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
24.08.26
17:03:25
24.00 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.60
Diff. absolute / % -45.50 -65.37%

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
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: 21/08/2026

Average Spread -
Last Best Bid Price 24.70 %
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 100.00%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A. Stellantis N.V.
ISIN NL0010273215 FR0013326246 NL00150001Q9
Price 1,408.6000 CHF 102.525 EUR 4.4445 EUR
Date 24/08/26 09:57 24/08/26 17:17 24/08/26 17:18
Cap 854.10 EUR 79.64 EUR 20.395 EUR
Distance to Cap 651.9 23.41 -15.88
Distance to Cap in % 43.29% 22.72% -351.72%
Is Cap Level reached No No No
Barrier 512.50 EUR 47.78 EUR 12.237 EUR
Distance to Barrier 993.5 55.27 -7.722
Distance to Barrier in % 65.97% 53.63% -171.03%
Is Barrier reached No No No

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