Express Voncert*

Termsheet  
Symbol: ZMABPV
Underlyings: Air Liquide S.A. / Pernod-Ricard S.A.
ISIN: DE000VC05FR9
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
18:53:48
65.10 %
- %
EUR
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC05FR9
Valor 135689301
Symbol ZMABPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/08/2024
Date of maturity 28/08/2029
Last trading day 09/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 29/01/2026

Average Spread -
Last Best Bid Price 64.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 97.03%

Underlyings

Name Air Liquide S.A. Pernod-Ricard S.A.
ISIN FR0000120073 FR0000120693
Price 159.78 EUR 74.66 EUR
Date 02/02/26 19:29 02/02/26 19:29
Cap 163.60 EUR 122.20 EUR
Distance to Cap -5.66 -47.12
Distance to Cap in % -3.58% -62.76%
Is Cap Level reached No No
Barrier 98.16 EUR 73.32 EUR
Distance to Barrier 59.78 1.76
Distance to Barrier in % 37.85% 2.34%
Is Barrier reached No No

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