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
13.11.26
17:38:04
96.30 %
97.50 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % -0.10 -0.10%

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) 97.5000

market maker quality Date: 12/11/2026

Average Spread 1.03%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 48,239,400 EUR
Average Sell Value 48,739,400 EUR
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name Sanofi S.A. BNP Paribas S.A.
ISIN FR0000120578 FR0000131104
Price 87.83 EUR 88.1900 CHF
Date 13/11/26 18:42 13/11/26 09:28
Cap 89.62 EUR 65.61 EUR
Distance to Cap -1.64 30.07
Distance to Cap in % -1.86% 31.43%
Is Cap Level reached No No
Barrier 53.77 EUR 39.37 EUR
Distance to Barrier 34.21 56.31
Distance to Barrier in % 38.88% 58.85%
Is Barrier reached No No

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