Express Voncert*

Termsheet  
Symbol: ZMABHV
Underlyings: Salesforce.com Inc. / UnitedHealth Group Inc.
ISIN: DE000VD8LQT5
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
24.04.26
10:40:49
73.40 %
74.80 %
USD
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.90
Diff. absolute / % -1.50 -2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD8LQT5
Valor 136209751
Symbol ZMABHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 12/07/2024
Date of maturity 16/07/2029
Last trading day 26/06/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 75.0000

market maker quality Date: 23/04/2026

Average Spread 1.85%
Last Best Bid Price 74.00 %
Last Best Ask Price 75.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 264,130
Average Sell Volume 264,130
Average Buy Value 196,327 USD
Average Sell Value 199,711 USD
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name UnitedHealth Group Inc. Salesforce Inc.
ISIN US91324P1021 US79466L3024
Price 278.2600 CHF 133.15 CHF
Date 21/04/26 16:30 10/04/26 15:33
Cap 484.04 USD 243.15 USD
Distance to Cap -129.5 -69.94
Distance to Cap in % -36.53% -40.38%
Is Cap Level reached No No
Barrier 290.42 USD 145.89 USD
Distance to Barrier 64.12 27.32
Distance to Barrier in % 18.09% 15.77%
Is Barrier reached No No

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