Express Voncert*

Termsheet  
Symbol: ZMABRV
Underlyings: BNP Paribas S.A. / Sanofi S.A.
ISIN: DE000VK04BF9
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
28.07.26
09:15:36
93.50 %
94.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.50
Diff. absolute / % -0.50 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK04BF9
Valor 143762059
Symbol ZMABRV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.7000

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 Sanofi S.A. BNP Paribas S.A.
ISIN FR0000120578 FR0000131104
Price - 101.40 CHF
Date - 27/07/26 14:04
Cap 89.62 EUR 65.61 EUR
Distance to Cap -13.59 40.31
Distance to Cap in % -17.87% 38.06%
Is Cap Level reached No No
Barrier 53.77 EUR 39.37 EUR
Distance to Barrier 24.02 68.21
Distance to Barrier in % 30.88% 63.40%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.