Express Voncert*

Termsheet  
Symbol: ZMAC4V
Underlyings: CME Group Inc. / Schneider Electric S.A.
ISIN: DE000BD2E3Z1
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:06
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -2.20 -2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000BD2E3Z1
Valor 158474295
Symbol ZMAC4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/08/2026
Date of maturity 19/08/2031
Last trading day 12/08/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 138,522
Average Sell Volume 138,522
Average Buy Value 13,912,100 EUR
Average Sell Value 14,051,200 EUR
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name Schneider Electric S.A. CME Group Inc.
ISIN FR0000121972 US12572Q1058
Price 247.6000 CHF 272.85 EUR
Date 16/10/26 09:01 23/10/26 23:00
Cap 256.80 EUR 265.44 USD
Distance to Cap -21.05 39.79
Distance to Cap in % -8.93% 13.04%
Is Cap Level reached No No
Barrier 154.08 EUR 159.26 USD
Distance to Barrier 81.67 145.97
Distance to Barrier in % 34.64% 47.82%
Is Barrier reached No No

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