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
04.04.26
02:07:34
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.50
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
COSI Product 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

market maker quality Date: 01/04/2026

Average Spread 1.11%
Last Best Bid Price 89.70 %
Last Best Ask Price 90.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,406
Average Sell Volume 499,406
Average Buy Value 447,530 EUR
Average Sell Value 452,525 EUR
Spreads Availability Ratio 92.10%
Quote Availability 92.10%

Underlyings

Name Compagnie Financière Richemont SA Eni S.p.A.
ISIN CH0210483332 IT0003132476
Price 142.90 CHF 24.6525 EUR
Date 02/04/26 17:30 02/04/26 22:59
Cap 172.95 CHF 16.60 EUR
Distance to Cap -30.05 7.825
Distance to Cap in % -21.03% 32.04%
Is Cap Level reached No No
Barrier 103.77 CHF 9.96 EUR
Distance to Barrier 39.13 14.465
Distance to Barrier in % 27.38% 59.22%
Is Barrier reached No No

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