Express Voncert*

Termsheet  
Symbol: ZMABCV
Underlyings: Amazon.com Inc. / TotalEnergies SE
ISIN: DE000VH8TRC8
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
16.04.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.30
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH8TRC8
Valor 148513090
Symbol ZMABCV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 09/12/2025
Date of maturity 11/12/2030
Last trading day 04/12/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.2000

market maker quality Date: 15/04/2026

Average Spread 1.20%
Last Best Bid Price 98.20 %
Last Best Ask Price 99.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 362,336
Average Sell Volume 362,336
Average Buy Value 356,477 USD
Average Sell Value 360,629 USD
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Amazon.com Inc. TotalEnergies SE
ISIN US0231351067 FR0000120271
Price 196.49 CHF 77.02 EUR
Date 16/04/26 10:05 16/04/26 22:59
Cap 244.20 USD 55.30 EUR
Distance to Cap 2.04001 21.38
Distance to Cap in % 0.83% 27.88%
Is Cap Level reached No No
Barrier 146.52 USD 33.18 EUR
Distance to Barrier 99.72 43.5
Distance to Barrier in % 40.50% 56.73%
Is Barrier reached No No

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