Express Voncert*

Termsheet  
Symbol: ZMAFZV
Underlyings: Accor S.A. / Compagnie Financière Richemont SA
ISIN: DE000VH4Q8R0
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
03.02.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.40
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 DE000VH4Q8R0
Valor 143761527
Symbol ZMAFZV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.0000

market maker quality Date: 02/02/2026

Average Spread 1.01%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.40 %
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 491,702 EUR
Average Sell Value 496,702 EUR
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name Compagnie Financière Richemont SA Accor S.A.
ISIN CH0210483332 FR0000120404
Price 150.9500 CHF 46.61 EUR
Date 03/02/26 17:30 03/02/26 22:43
Cap 148.40 CHF 40.26 EUR
Distance to Cap 2.74999 7.08
Distance to Cap in % 1.82% 14.96%
Is Cap Level reached No No
Barrier 89.04 CHF 24.16 EUR
Distance to Barrier 62.11 23.18
Distance to Barrier in % 41.09% 48.96%
Is Barrier reached No No

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