Express Voncert*

Symbol: ZMACYV
ISIN: DE000VJ2D146
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
11:28:57
89.90 %
90.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % -1.40 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ2D146
Valor 151560511
Symbol ZMACYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/01/2026
Date of maturity 03/02/2031
Last trading day 27/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 27/07/2026

Average Spread 1.10%
Last Best Bid Price 91.10 %
Last Best Ask Price 92.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 452,538 EUR
Average Sell Value 457,538 EUR
Spreads Availability Ratio 96.66%
Quote Availability 96.66%

Underlyings

Name Sanofi S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120578 FR0000125007
Price - 68.8600 CHF
Date - 13/07/26 16:53
Cap 81.19 EUR 85.24 EUR
Distance to Cap -3.4 -10.52
Distance to Cap in % -4.37% -14.08%
Is Cap Level reached No No
Barrier 48.71 EUR 51.14 EUR
Distance to Barrier 29.08 23.58
Distance to Barrier in % 37.38% 31.56%
Is Barrier reached No No

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