Express Voncert*

Termsheet  
Symbol: ZMAAYV
Underlyings: ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.
ISIN: DE000VD6H045
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
10.04.26
12:18:59
41.40 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.60
Diff. absolute / % -28.40 -40.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD6H045
Valor 134242287
Symbol ZMAAYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/06/2024
Date of maturity 11/12/2028
Last trading day 22/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 09/04/2026

Average Spread -
Last Best Bid Price 39.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 98.77%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A. Stellantis N.V.
ISIN NL0010273215 FR0013326246 NL00150001Q9
Price 1,117.6000 CHF 102.875 EUR 6.9065 EUR
Date 09/04/26 16:43 10/04/26 12:35 10/04/26 12:36
Cap 854.10 EUR 79.64 EUR 20.395 EUR
Distance to Cap 380.7 23.06 -13.58
Distance to Cap in % 30.83% 22.45% -199.27%
Is Cap Level reached No No No
Barrier 512.50 EUR 47.78 EUR 12.237 EUR
Distance to Barrier 722.3 54.92 -5.422
Distance to Barrier in % 58.50% 53.48% -79.56%
Is Barrier reached No No No

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