Express Voncert*

Termsheet  
Symbol: ZMAC3V
Underlyings: BNP Paribas S.A. / Orange S.A.
ISIN: DE000VJ04469
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
02.02.26
14:15:42
102.60 %
103.60 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.30
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 DE000VJ04469
Valor 151484011
Symbol ZMAC3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 23/12/2025
Date of maturity 01/07/2030
Last trading day 24/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.5000

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Orange S.A. BNP Paribas S.A.
ISIN FR0000133308 FR0000131104
Price 15.9025 EUR 91.835 EUR
Date 02/02/26 14:59 02/02/26 14:59
Cap 13.68 EUR 78.09 EUR
Distance to Cap 1.94 13.11
Distance to Cap in % 12.42% 14.38%
Is Cap Level reached No No
Barrier 8.208 EUR 46.85 EUR
Distance to Barrier 7.412 44.35
Distance to Barrier in % 47.45% 48.63%
Is Barrier reached No No

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