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Express Voncert*
Symbol:
ZMAFNV
ISIN:
DE000VK90L17
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
23:19:46 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VK90L17 |
| Valor | 145341922 |
| Symbol | ZMAFNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/08/2030 |
| Last trading day | 15/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.6000 |
market maker quality Date: 28/01/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.50 % |
| 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 | 460,093 EUR |
| Average Sell Value | 465,093 EUR |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000125007 | FR0013326246 |
| Price |
83.04 EUR
|
92.61 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 102.15 EUR | 82.44 EUR |
| Distance to Cap | -18.73 | 9.86 |
| Distance to Cap in % | -22.45% | 10.68% |
| Is Cap Level reached | No | No |
| Barrier | 61.29 EUR | 49.46 EUR |
| Distance to Barrier | 22.13 | 42.84 |
| Distance to Barrier in % | 26.53% | 46.41% |
| Is Barrier reached | No | No |
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