Express Voncert*

Termsheet  
Symbol: ZMAFUV
Underlyings: Bouygues S.A. / Total S.A.
ISIN: DE000VH09RN4
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
23.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.80
Diff. absolute / % -0.90 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH09RN4
Valor 145710009
Symbol ZMAFUV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 05/09/2025
Date of maturity 09/09/2030
Last trading day 02/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000

market maker quality Date: 22/06/2026

Average Spread 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
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 503,509 EUR
Average Sell Value 508,509 EUR
Spreads Availability Ratio 94.50%
Quote Availability 94.50%

Underlyings

Name TotalEnergies SE Bouygues S.A.
ISIN FR0000120271 FR0000120503
Price 66.78 CHF 50.055 EUR
Date 15/06/26 09:01 23/06/26 22:59
Cap 53.17 EUR 38.34 EUR
Distance to Cap 17.75 12.08
Distance to Cap in % 25.03% 23.96%
Is Cap Level reached No No
Barrier 31.90 EUR 23.00 EUR
Distance to Barrier 39.02 27.42
Distance to Barrier in % 55.02% 54.38%
Is Barrier reached No No

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