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
16.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.31
Diff. absolute / % 0.09 +0.09%

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) 97.5000

market maker quality Date: 15/04/2026

Average Spread 1.04%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 497,536
Average Sell Volume 497,536
Average Buy Value 480,388 EUR
Average Sell Value 485,372 EUR
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 77.02 EUR 267.875 EUR
Date 16/04/26 22:59 16/04/26 22:59
Cap 55.30 EUR 255.60 EUR
Distance to Cap 21.38 10.6
Distance to Cap in % 27.88% 3.98%
Is Cap Level reached No No
Barrier 33.18 EUR 153.36 EUR
Distance to Barrier 43.5 112.84
Distance to Barrier in % 56.73% 42.39%
Is Barrier reached No No

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