Express Voncert*

Termsheet  
Symbol: ZMAAIV
Underlyings: Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VD7CC93
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
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.90
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 DE000VD7CC93
Valor 134708258
Symbol ZMAAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 26/06/2024
Date of maturity 28/06/2029
Last trading day 11/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 79.3000

market maker quality Date: 02/06/2026

Average Spread 1.50%
Last Best Bid Price 79.10 %
Last Best Ask Price 80.30 %
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 397,026 EUR
Average Sell Value 403,026 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name Carrefour S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120172 FR0000121014
Price 15.94 EUR 439.1500 CHF
Date 03/06/26 22:58 02/06/26 09:48
Cap 14.50 EUR 736.60 EUR
Distance to Cap 1.21 -261.6
Distance to Cap in % 7.70% -55.07%
Is Cap Level reached No No
Barrier 8.70 EUR 442.00 EUR
Distance to Barrier 7.01 33
Distance to Barrier in % 44.62% 6.95%
Is Barrier reached No No

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