Express Voncert*

Termsheet  
Symbol: ZMAIRV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VJ782W2
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
24.06.26
11:35:53
103.50 %
104.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.00
Diff. absolute / % -0.40 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ782W2
Valor 153982146
Symbol ZMAIRV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 02/04/2026
Date of maturity 08/04/2031
Last trading day 01/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.5000

market maker quality Date: 23/06/2026

Average Spread 0.96%
Last Best Bid Price 103.40 %
Last Best Ask Price 104.40 %
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 516,208 EUR
Average Sell Value 521,208 EUR
Spreads Availability Ratio 96.37%
Quote Availability 96.37%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price - 101.125 EUR
Date - 24/06/26 11:55
Cap 245.15 EUR 94.44 EUR
Distance to Cap 34.35 6.46
Distance to Cap in % 12.29% 6.40%
Is Cap Level reached No No
Barrier 147.09 EUR 56.66 EUR
Distance to Barrier 132.41 44.24
Distance to Barrier in % 47.37% 43.85%
Is Barrier reached No No

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