Express Voncert*

Termsheet  
Symbol: ZMAF0V
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VH4Q823
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
15.04.26
09:23:40
99.60 %
100.60 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % 0.90 +0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH4Q823
Valor 143761533
Symbol ZMAF0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/10/2025
Date of maturity 23/10/2030
Last trading day 16/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 267.275 EUR 104.20 EUR
Date 15/04/26 09:43 15/04/26 09:41
Cap 231.05 EUR 87.64 EUR
Distance to Cap 29.25 14.26
Distance to Cap in % 11.24% 13.99%
Is Cap Level reached No No
Barrier 138.63 EUR 52.58 EUR
Distance to Barrier 121.67 49.32
Distance to Barrier in % 46.74% 48.40%
Is Barrier reached No No

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