Express Voncert*

Termsheet  
Symbol: ZMADFV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VJ1HQN5
Issuer:
Bank Vontobel
Trade

Chart

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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 97.80
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1HQN5
Valor 151484123
Symbol ZMADFV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 23/12/2025
Date of maturity 02/01/2031
Last trading day 23/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000

market maker quality Date: 15/04/2026

Average Spread 1.02%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.80 %
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 489,128 EUR
Average Sell Value 494,128 EUR
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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 234.15 EUR 93.06 EUR
Distance to Cap 32.05 10.99
Distance to Cap in % 12.04% 10.56%
Is Cap Level reached No No
Barrier 140.49 EUR 55.84 EUR
Distance to Barrier 125.71 48.21
Distance to Barrier in % 47.22% 46.33%
Is Barrier reached No No

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