Express Voncert*

Termsheet  
Symbol: ZMAHSV
Underlyings: BNP Paribas S.A. / Carrefour S.A.
ISIN: DE000VJ65X41
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
12:22:23
104.20 %
105.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.20
Diff. absolute / % -0.60 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ65X41
Valor 153685743
Symbol ZMAHSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/03/2026
Date of maturity 26/03/2031
Last trading day 19/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.5000

market maker quality Date: 03/08/2026

Average Spread 0.95%
Last Best Bid Price 105.40 %
Last Best Ask Price 106.40 %
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 526,353 EUR
Average Sell Value 531,353 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name Carrefour S.A. BNP Paribas S.A.
ISIN FR0000120172 FR0000131104
Price 15.675 EUR 101.40 CHF
Date 04/08/26 12:37 27/07/26 14:04
Cap 15.80 EUR 96.30 EUR
Distance to Cap 0.0599997 15.48
Distance to Cap in % 0.38% 13.85%
Is Cap Level reached No No
Barrier 9.48 EUR 57.78 EUR
Distance to Barrier 6.38 54
Distance to Barrier in % 40.23% 48.31%
Is Barrier reached No No

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