Express Voncert*

Termsheet  
Symbol: ZMAAHV
Underlyings: Compagnie Financière Richemont SA / Crédit Agricole S.A.
ISIN: DE000BD5T0Q6
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
13.11.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.30
Diff. absolute / % -1.90 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000BD5T0Q6
Valor 158730497
Symbol ZMAAHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/09/2026
Date of maturity 22/09/2031
Last trading day 15/09/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.3000

market maker quality Date: 12/11/2026

Average Spread 1.34%
Last Best Bid Price 89.00 %
Last Best Ask Price 90.00 %
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 44,467,300 EUR
Average Sell Value 45,067,300 EUR
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

Underlyings

Name Compagnie Financière Richemont SA Crédit Agricole S.A.
ISIN CH0210483332 FR0000045072
Price 169.4500 CHF 15.81 EUR
Date 13/11/26 17:30 13/11/26 23:00
Cap 187.62 CHF 18.58 EUR
Distance to Cap -18.37 -2.75
Distance to Cap in % -10.85% -17.37%
Is Cap Level reached No No
Barrier 131.34 CHF 13.006 EUR
Distance to Barrier 37.91 2.824
Distance to Barrier in % 22.40% 17.84%
Is Barrier reached No No

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