Express Voncert*

Termsheet  
Symbol: ZMABEV
Underlyings: Capgemini S.A. / Dassault Systeme S.A.
ISIN: DE000VD7CJ47
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
30.01.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.60 Volume 50,000
Time 10:42:34 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD7CJ47
Valor 135741049
Symbol ZMABEV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/06/2024
Date of maturity 19/06/2026
Last trading day 12/06/2026
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 77.50 %
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 96.98%

Underlyings

Name Capgemini S.A. Dassault Systeme S.A.
ISIN FR0000125338 FR0014003TT8
Price 130.425 EUR 23.11 EUR
Date 01/02/26 19:03 01/02/26 19:03
Cap 191.45 EUR 36.83 EUR
Distance to Cap -63.6 -13.92
Distance to Cap in % -49.75% -60.76%
Is Cap Level reached No No
Barrier 114.87 EUR 22.10 EUR
Distance to Barrier 12.98 0.81
Distance to Barrier in % 10.15% 3.54%
Is Barrier reached No No

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