Express Voncert*

Termsheet  
Symbol: ZMAEOV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VH9W5Z6
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.20
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH9W5Z6
Valor 148513730
Symbol ZMAEOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000

market maker quality Date: 15/04/2026

Average Spread 1.00%
Last Best Bid Price 99.10 %
Last Best Ask Price 100.10 %
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 496,025 EUR
Average Sell Value 501,025 EUR
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 267.875 EUR 104.275 EUR
Date 16/04/26 22:59 16/04/26 22:59
Cap 227.30 EUR 90.72 EUR
Distance to Cap 38.9 13.33
Distance to Cap in % 14.61% 12.81%
Is Cap Level reached No No
Barrier 136.38 EUR 54.43 EUR
Distance to Barrier 129.82 49.62
Distance to Barrier in % 48.77% 47.69%
Is Barrier reached No No

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