Express Voncert*

Termsheet  
Symbol: ZMAA5V
Underlyings: ASML Hldg. N.V. / Total S.A.
ISIN: DE000VJ0Z788
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
24.08.26
09:48:38
103.50 %
104.50 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.60
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ0Z788
Valor 151483671
Symbol ZMAA5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 22/12/2025
Date of maturity 24/12/2030
Last trading day 17/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.5000

market maker quality Date: 21/08/2026

Average Spread 0.96%
Last Best Bid Price 103.50 %
Last Best Ask Price 104.50 %
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 517,500 CHF
Average Sell Value 522,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price 76.52 EUR 1,408.6000 CHF
Date 24/08/26 11:04 24/08/26 09:57
Cap 55.82 EUR 946.0000 EUR
Distance to Cap 21.62 560
Distance to Cap in % 27.92% 37.18%
Is Cap Level reached No No
Barrier 33.49 EUR 567.60 EUR
Distance to Barrier 43.95 938.4
Distance to Barrier in % 56.75% 62.31%
Is Barrier reached No No

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