Express Voncert*

Termsheet  
Symbol: ZMABDV
Underlyings: Compagnie Financière Richemont SA / Eni S.p.A.
ISIN: DE000VJ2D120
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
09:44:05
99.20 %
100.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
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 DE000VJ2D120
Valor 151560509
Symbol ZMABDV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000

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

Underlyings

Name Compagnie Financière Richemont SA Eni S.p.A.
ISIN CH0210483332 IT0003132476
Price 192.75 CHF 24.005 EUR
Date 04/08/26 09:45 04/08/26 10:00
Cap 172.95 CHF 16.60 EUR
Distance to Cap 21.8 6.895
Distance to Cap in % 11.19% 29.35%
Is Cap Level reached No No
Barrier 103.77 CHF 9.96 EUR
Distance to Barrier 90.63 13.745
Distance to Barrier in % 46.62% 57.98%
Is Barrier reached No No

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