Express Voncert*

Termsheet  
Symbol: ZMABPV
Underlyings: Air Liquide S.A. / Pernod-Ricard S.A.
ISIN: DE000VC05FR9
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
24.06.26
08:32:33
56.70 %
58.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 56.10
Diff. absolute / % 0.20 +0.36%

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
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

Key data

Ask Price (basis for calculation) 58.3000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Air Liquide S.A. Pernod-Ricard S.A.
ISIN FR0000120073 FR0000120693
Price 167.91 EUR 65.32 EUR
Date 24/06/26 09:09 24/06/26 09:09
Cap 148.73 EUR 122.20 EUR
Distance to Cap 16.97 -58.72
Distance to Cap in % 10.24% -92.50%
Is Cap Level reached No No
Barrier 89.24 EUR 73.32 EUR
Distance to Barrier 77.2 -8.84
Distance to Barrier in % 46.38% -13.71%
Is Barrier reached No No

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