Express Voncert*

Termsheet  
Symbol: ZMABBV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VJ2D112
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
16.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 DE000VJ2D112
Valor 151560508
Symbol ZMABBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/01/2026
Date of maturity 03/02/2031
Last trading day 27/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000

market maker quality Date: 15/04/2026

Average Spread 1.01%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
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 493,872 EUR
Average Sell Value 498,872 EUR
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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 240.95 EUR 93.20 EUR
Distance to Cap 25.25 10.85
Distance to Cap in % 9.49% 10.43%
Is Cap Level reached No No
Barrier 144.57 EUR 55.92 EUR
Distance to Barrier 121.63 48.13
Distance to Barrier in % 45.69% 46.26%
Is Barrier reached No No

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