Express Voncert*

Termsheet  
Symbol: ZMAIWV
Underlyings: Microsoft Corp. / Schneider Electric S.A.
ISIN: DE000VJ93G71
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:25:17
102.20 %
103.20 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
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 DE000VJ93G71
Valor 154574680
Symbol ZMAIWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/04/2026
Date of maturity 24/04/2031
Last trading day 17/04/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.1000

market maker quality Date: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,869
Average Sell Volume 364,869
Average Buy Value 371,881 EUR
Average Sell Value 375,540 EUR
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name Microsoft Corp. Schneider Electric S.A.
ISIN US5949181045 FR0000121972
Price 394.00 CHF 280.05 CHF
Date 24/08/26 09:01 18/08/26 14:05
Cap 371.04 USD 247.95 EUR
Distance to Cap 113.98 46.35
Distance to Cap in % 23.50% 15.75%
Is Cap Level reached No No
Barrier 222.62 USD 148.77 EUR
Distance to Barrier 260.67 148.03
Distance to Barrier in % 53.94% 49.88%
Is Barrier reached No No

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