| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -1.40 | -1.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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% |