Express Voncert*

Termsheet  
Symbol: ZMACKV
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: DE000VG121L9
Issuer:
Bank Vontobel
Trade

Chart

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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 99.90
Diff. absolute / % 0.29 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VG121L9
Valor 140470477
Symbol ZMACKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 04/02/2025
Date of maturity 06/02/2030
Last trading day 09/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
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 498,763 EUR
Average Sell Value 503,763 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 69.7400 CHF 282.15 EUR
Date 27/05/26 11:14 03/06/26 22:58
Cap 55.30 EUR 255.60 EUR
Distance to Cap 21.35 31.55
Distance to Cap in % 27.85% 10.99%
Is Cap Level reached No No
Barrier 33.18 EUR 153.36 EUR
Distance to Barrier 43.47 133.79
Distance to Barrier in % 56.71% 46.59%
Is Barrier reached No No

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