Express Voncert*

Termsheet  
Symbol: ZMAF9V
Underlyings: Alphabet Inc. (C) / Crédit Agricole S.A.
ISIN: DE000VJ6W9U8
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
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.50
Diff. absolute / % -1.60 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ6W9U8
Valor 153685060
Symbol ZMAF9V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/03/2026
Date of maturity 24/03/2031
Last trading day 17/03/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 86.4000

market maker quality Date: 22/10/2026

Average Spread 1.43%
Last Best Bid Price 85.00 %
Last Best Ask Price 87.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,730
Average Sell Volume 364,730
Average Buy Value 31,242,500 EUR
Average Sell Value 31,681,400 EUR
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Crédit Agricole S.A. Alphabet Inc. (C)
ISIN FR0000045072 US02079K1079
Price 14.925 EUR 279.4500 CHF
Date 23/10/26 22:59 15/10/26 10:41
Cap 18.505 EUR 310.92 USD
Distance to Cap -3.65 8.84001
Distance to Cap in % -24.57% 2.76%
Is Cap Level reached No No
Barrier 11.103 EUR 186.55 USD
Distance to Barrier 3.752 133.21
Distance to Barrier in % 25.26% 41.66%
Is Barrier reached No No

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