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
24.06.26
09:46:22
99.60 %
100.60 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -1.40 -1.39%

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: -

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 - 101.275 EUR
Date - 24/06/26 10:09
Cap 227.30 EUR 90.72 EUR
Distance to Cap 52.2 10.18
Distance to Cap in % 18.68% 10.09%
Is Cap Level reached No No
Barrier 136.38 EUR 54.43 EUR
Distance to Barrier 143.12 46.47
Distance to Barrier in % 51.21% 46.06%
Is Barrier reached No No

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