Express Voncert*

Termsheet  
Symbol: ZMADCV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VJ2D153
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
23.10.26
07:02:34
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.20
Diff. absolute / % -3.87 -5.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ2D153
Valor 151560512
Symbol ZMADCV
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) 71.7000

market maker quality Date: 21/10/2026

Average Spread 2.51%
Last Best Bid Price 70.00 %
Last Best Ask Price 72.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 17,679,600 EUR
Average Sell Value 18,129,600 EUR
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 361.85 CHF 81.12 EUR
Date 19/10/26 14:32 22/10/26 23:00
Cap 642.80 EUR 55.79 EUR
Distance to Cap -254.2 25.11
Distance to Cap in % -65.41% 31.04%
Is Cap Level reached No No
Barrier 385.70 EUR 33.47 EUR
Distance to Barrier 2.90001 47.43
Distance to Barrier in % 0.75% 58.63%
Is Barrier reached No No

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