Express Voncert*

Termsheet  
Symbol: ZMAFVV
Underlyings: Amazon.com Inc. / Crédit Agricole S.A.
ISIN: DE000VH09RP9
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
14.05.26
19:33:14
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH09RP9
Valor 145710010
Symbol ZMAFVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 08/09/2025
Date of maturity 10/09/2030
Last trading day 03/09/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 12/05/2026

Average Spread 1.09%
Last Best Bid Price 93.40 %
Last Best Ask Price 94.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,600
Average Sell Volume 364,600
Average Buy Value 341,366 USD
Average Sell Value 345,022 USD
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name Amazon.com Inc. Crédit Agricole S.A.
ISIN US0231351067 FR0000045072
Price 206.50 CHF 17.1225 EUR
Date 13/05/26 16:29 14/05/26 19:31
Cap 221.47 USD 17.0000 EUR
Distance to Cap 46.13 0.0249996
Distance to Cap in % 17.24% 0.15%
Is Cap Level reached No No
Barrier 132.88 USD 10.20 EUR
Distance to Barrier 134.72 6.825
Distance to Barrier in % 50.34% 40.09%
Is Barrier reached No No

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