Express Voncert*

Termsheet  
Symbol: ZMACVV
Underlyings: BNP Paribas S.A. / Schneider Electric S.A.
ISIN: DE000VJ1VK44
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
04.08.26
08:33:39
101.20 %
102.81 %
EUR
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1VK44
Valor 151559700
Symbol ZMACVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 30/12/2025
Date of maturity 03/01/2031
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) 102.1000

market maker quality Date: 31/07/2026

Average Spread 0.98%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.20 %
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 505,569 EUR
Average Sell Value 510,569 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name BNP Paribas S.A. Schneider Electric S.A.
ISIN FR0000131104 FR0000121972
Price 101.40 CHF 293.025 EUR
Date 27/07/26 14:04 04/08/26 08:49
Cap 80.61 EUR 235.95 EUR
Distance to Cap 29.05 53.65
Distance to Cap in % 26.49% 18.53%
Is Cap Level reached No No
Barrier 48.37 EUR 141.57 EUR
Distance to Barrier 63.41 148.53
Distance to Barrier in % 56.73% 51.20%
Is Barrier reached No No

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