Express Voncert*

Termsheet  
Symbol: ZMABWV
Underlyings: Amazon.com Inc. / Unibail-Rodamco S.A.
ISIN: DE000VK04BE2
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
16.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK04BE2
Valor 143762058
Symbol ZMABWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/05/2025
Date of maturity 17/05/2030
Last trading day 16/04/2030
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) 101.8000

market maker quality Date: 15/04/2026

Average Spread 1.17%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,847
Average Sell Volume 363,847
Average Buy Value 366,757 EUR
Average Sell Value 370,923 EUR
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

Underlyings

Name Amazon.com Inc. Unibail-Rodamco S.A.
ISIN US0231351067 FR0013326246
Price 196.49 CHF 104.275 EUR
Date 16/04/26 10:05 16/04/26 22:59
Cap 184.87 USD 65.56 EUR
Distance to Cap 61.37 38.49
Distance to Cap in % 24.92% 36.99%
Is Cap Level reached No No
Barrier 110.92 USD 39.34 EUR
Distance to Barrier 135.32 64.71
Distance to Barrier in % 54.95% 62.19%
Is Barrier reached No No

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