Express Voncert*

Termsheet  
Symbol: ZMABJV
Underlyings: Essilor Intl. S.A. / Total S.A.
ISIN: DE000VJ01QN9
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
08:33:13
70.40 %
72.60 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ01QN9
Valor 151483683
Symbol ZMABJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 09/01/2026
Date of maturity 13/01/2031
Last trading day 06/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 72.3000

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 TotalEnergies SE EssilorLuxottica S.A.
ISIN FR0000120271 FR0000121667
Price 66.78 CHF 168.875 EUR
Date 15/06/26 09:01 24/06/26 08:51
Cap 55.84 EUR 284.90 EUR
Distance to Cap 15.08 -116.4
Distance to Cap in % 21.26% -69.08%
Is Cap Level reached No No
Barrier 33.50 EUR 170.90 EUR
Distance to Barrier 37.31 -2.75001
Distance to Barrier in % 52.69% -1.64%
Is Barrier reached No No

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