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
24.06.26
09:46:42
100.90 %
101.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
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 DE000VH4Q823
Valor 143761533
Symbol ZMAF0V
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 101.9000

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 - 101.25 EUR
Date - 24/06/26 10:09
Cap 231.05 EUR 87.64 EUR
Distance to Cap 48.45 13.26
Distance to Cap in % 17.33% 13.14%
Is Cap Level reached No No
Barrier 138.63 EUR 52.58 EUR
Distance to Barrier 140.87 48.32
Distance to Barrier in % 50.40% 47.89%
Is Barrier reached No No

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