Express Voncert*

Termsheet  
Symbol: ZMAISV
Underlyings: Crédit Agricole S.A. / EssilorLuxottica S.A.
ISIN: DE000VJ782X0
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
08:24:44
95.30 %
96.50 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ782X0
Valor 153982147
Symbol ZMAISV
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) 96.4000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Crédit Agricole S.A. EssilorLuxottica S.A.
ISIN FR0000045072 FR0000121667
Price 17.62 EUR 168.875 EUR
Date 24/06/26 08:54 24/06/26 08:51
Cap 16.59 EUR 208.30 EUR
Distance to Cap 1.095 -39.8
Distance to Cap in % 6.19% -23.62%
Is Cap Level reached No No
Barrier 9.954 EUR 125.00 EUR
Distance to Barrier 7.656 43.15
Distance to Barrier in % 43.48% 25.66%
Is Barrier reached No No

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