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
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.10
Diff. absolute / % 0.50 +0.56%

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) 90.0000

market maker quality Date: 22/10/2026

Average Spread 1.13%
Last Best Bid Price 88.00 %
Last Best Ask Price 89.00 %
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 43,923,500 EUR
Average Sell Value 44,423,500 EUR
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Crédit Agricole S.A. EssilorLuxottica S.A.
ISIN FR0000045072 FR0000121667
Price 14.925 EUR 137.15 CHF
Date 23/10/26 22:59 09/10/26 12:39
Cap 16.59 EUR 208.30 EUR
Distance to Cap -1.735 -31.15
Distance to Cap in % -11.68% -17.58%
Is Cap Level reached No No
Barrier 9.954 EUR 125.00 EUR
Distance to Barrier 4.901 52.15
Distance to Barrier in % 32.99% 29.44%
Is Barrier reached No No

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