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
02.02.26
08:31:04
50.90 %
- %
EUR
Volume
80,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.60
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 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: 28/01/2026

Average Spread -
Last Best Bid Price 50.60 %
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 95.77%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A. Stellantis N.V.
ISIN NL0010273215 FR0013326246 NL00150001Q9
Price 1,100.00 CHF 93.36 EUR 8.2265 EUR
Date 30/01/26 09:01 02/02/26 09:01 02/02/26 09:01
Cap 854.10 EUR 79.64 EUR 20.395 EUR
Distance to Cap 337.9 12.66 -12.253
Distance to Cap in % 28.35% 13.72% -150.49%
Is Cap Level reached No No No
Barrier 512.50 EUR 47.78 EUR 12.237 EUR
Distance to Barrier 703.1 45.22 -3.953
Distance to Barrier in % 57.84% 48.62% -47.72%
Is Barrier reached No No No

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