Express Voncert*

Termsheet  
Symbol: ZMAINV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VJ72VZ4
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
24.10.26
09:34:13
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.90
Diff. absolute / % -1.80 -1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ72VZ4
Valor 153981951
Symbol ZMAINV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 01/04/2026
Date of maturity 07/04/2031
Last trading day 31/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.3000

market maker quality Date: 22/10/2026

Average Spread 1.09%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
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 45,626,900 EUR
Average Sell Value 46,126,900 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 247.6000 CHF 90.07 EUR
Date 16/10/26 09:01 24/10/26 09:33
Cap 249.35 EUR 97.82 EUR
Distance to Cap -13.6 -7.7
Distance to Cap in % -5.77% -8.54%
Is Cap Level reached No No
Barrier 149.61 EUR 58.69 EUR
Distance to Barrier 86.14 31.43
Distance to Barrier in % 36.54% 34.88%
Is Barrier reached No No

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