Express Voncert*

Termsheet  
Symbol: ZMAILV
Underlyings: Essilor Intl. S.A. / Total S.A.
ISIN: DE000VJ7TNV7
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
24.04.26
12:07:46
94.30 %
95.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % -2.80 -2.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ7TNV7
Valor 153771055
Symbol ZMAILV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 31/03/2026
Date of maturity 02/04/2031
Last trading day 26/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.9000

market maker quality Date: 23/04/2026

Average Spread 1.04%
Last Best Bid Price 95.60 %
Last Best Ask Price 96.60 %
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 478,859 EUR
Average Sell Value 483,859 EUR
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name TotalEnergies SE EssilorLuxottica S.A.
ISIN FR0000120271 FR0000121667
Cap 66.77 EUR 215.90 EUR
Distance to Cap 9.83 -24.1
Distance to Cap in % 12.83% -12.57%
Is Cap Level reached No No
Barrier 40.06 EUR 129.50 EUR
Distance to Barrier 36.54 62.3
Distance to Barrier in % 47.70% 32.48%
Is Barrier reached No No

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