Express Voncert*

Termsheet  
Symbol: ZMABNV
Underlyings: Compagnie Financière Richemont SA / Stellantis N.V.
ISIN: DE000VC0P9U8
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
02.10.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.80
Diff. absolute / % -1.40 -6.14%

Determined prices

Last Price 25.40 Volume 30,000
Time 15:46:43 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC0P9U8
Valor 136962821
Symbol ZMABNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 09/08/2024
Date of maturity 13/08/2029
Last trading day 25/07/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 22.8000

market maker quality Date: 30/09/2026

Average Spread 4.47%
Last Best Bid Price 21.60 %
Last Best Ask Price 22.60 %
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 109,279 USD
Average Sell Value 114,279 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Stellantis N.V.
ISIN CH0210483332 NL00150001Q9
Price 172.8500 CHF 3.909 EUR
Date 02/10/26 17:30 03/10/26 13:04
Cap 130.41 CHF 16.674 EUR
Distance to Cap 43.19 -12.7665
Distance to Cap in % 24.88% -326.72%
Is Cap Level reached No No
Barrier 91.29 CHF 11.672 EUR
Distance to Barrier 82.31 -7.7645
Distance to Barrier in % 47.41% -198.71%
Is Barrier reached No No

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