Express Voncert*

Termsheet  
Symbol: ZMABOV
Underlyings: Engie S.A. / Sanofi S.A.
ISIN: DE000VH0GGQ5
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
30.09.26
20:15:56
96.40 %
97.90 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.60
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH0GGQ5
Valor 145342544
Symbol ZMABOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 27/08/2025
Date of maturity 29/08/2030
Last trading day 22/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.2000

market maker quality Date: 29/09/2026

Average Spread 1.25%
Last Best Bid Price 94.60 %
Last Best Ask Price 95.80 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 432,577
Average Sell Volume 432,577
Average Buy Value 413,034 EUR
Average Sell Value 418,225 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Engie S.A.
ISIN FR0000120578 FR0010208488
Price 72.74 EUR 22.615 EUR
Date 30/09/26 20:57 30/09/26 20:56
Cap 80.34 EUR 19.14 EUR
Distance to Cap -8.87 3.88
Distance to Cap in % -12.41% 16.85%
Is Cap Level reached No No
Barrier 52.22 EUR 12.441 EUR
Distance to Barrier 19.25 10.579
Distance to Barrier in % 26.93% 45.96%
Is Barrier reached No No

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