Express Voncert*

Termsheet  
Symbol: ZMAF1V
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: DE000VH938D2
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
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.40
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH938D2
Valor 149074665
Symbol ZMAF1V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/12/2025
Date of maturity 02/01/2031
Last trading day 23/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.0000

market maker quality Date: 02/06/2026

Average Spread 0.97%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.40 %
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 510,673 EUR
Average Sell Value 515,673 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 69.7400 CHF 282.15 EUR
Date 27/05/26 11:14 03/06/26 22:58
Cap 56.80 EUR 231.00 EUR
Distance to Cap 19.85 56.15
Distance to Cap in % 25.90% 19.55%
Is Cap Level reached No No
Barrier 34.08 EUR 138.60 EUR
Distance to Barrier 42.57 148.55
Distance to Barrier in % 55.54% 51.73%
Is Barrier reached No No

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