Express Voncert*

Symbol: ZMAC9V
ISIN: DE000VY0G7T9
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.10
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VY0G7T9
Valor 154623729
Symbol ZMAC9V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 27/04/2026
Date of maturity 29/04/2031
Last trading day 22/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.2000

market maker quality Date: 02/06/2026

Average Spread 0.96%
Last Best Bid Price 103.50 %
Last Best Ask Price 104.50 %
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 517,226 EUR
Average Sell Value 522,226 EUR
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name Compagnie Financière Richemont SA Compagnie de Saint-Gobain S.A.
ISIN CH0210483332 FR0000125007
Price 164.9500 CHF 72.8000 CHF
Date 03/06/26 17:31 27/05/26 14:31
Cap 137.20 CHF 69.36 EUR
Distance to Cap 28.05 8.06
Distance to Cap in % 16.97% 10.41%
Is Cap Level reached No No
Barrier 82.32 CHF 41.62 EUR
Distance to Barrier 82.93 35.8
Distance to Barrier in % 50.18% 46.24%
Is Barrier reached No No

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