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
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.60 -0.59%

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) 101.5000

market maker quality Date: 02/06/2026

Average Spread 0.98%
Last Best Bid Price 101.10 %
Last Best Ask Price 102.10 %
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 505,920 EUR
Average Sell Value 510,920 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 282.15 EUR 97.42 EUR
Date 03/06/26 22:58 03/06/26 22:58
Cap 249.35 EUR 97.82 EUR
Distance to Cap 37.8 0.959999
Distance to Cap in % 13.16% 0.97%
Is Cap Level reached No No
Barrier 149.61 EUR 58.69 EUR
Distance to Barrier 137.54 40.09
Distance to Barrier in % 47.90% 40.59%
Is Barrier reached No No

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