Express Voncert*

Termsheet  
Symbol: ZMACOV
Underlyings: BNP Paribas S.A. / Stellantis
ISIN: DE000VC2HJL9
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
21.09.26
19:27:52
30.10 %
31.30 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 32.90
Diff. absolute / % -2.90 -8.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC2HJL9
Valor 137668259
Symbol ZMACOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 04/09/2024
Date of maturity 06/09/2029
Last trading day 20/08/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 31.1000

market maker quality Date: 18/09/2026

Average Spread 3.18%
Last Best Bid Price 29.60 %
Last Best Ask Price 30.60 %
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 155,104 EUR
Average Sell Value 160,104 EUR
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

Underlyings

Name BNP Paribas S.A. Stellantis N.V.
ISIN FR0000131104 NL00150001Q9
Price 95.59 CHF 4.246 EUR
Date 21/09/26 15:57 21/09/26 19:43
Cap 60.91 EUR 14.734 EUR
Distance to Cap 39.83 -10.488
Distance to Cap in % 39.54% -247.01%
Is Cap Level reached No No
Barrier 39.59 EUR 9.577 EUR
Distance to Barrier 61.15 -5.331
Distance to Barrier in % 60.70% -125.55%
Is Barrier reached No No

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