Express Voncert*

Termsheet  
Symbol: ZMACEV
Underlyings: Amazon.com Inc. / BNP Paribas S.A.
ISIN: DE000VK2LTD7
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 102.00
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 DE000VK2LTD7
Valor 144342232
Symbol ZMACEV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 27/05/2025
Date of maturity 30/05/2030
Last trading day 02/05/2030
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) 102.9000

market maker quality Date: 15/04/2026

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 363,870
Average Sell Volume 363,870
Average Buy Value 370,728 EUR
Average Sell Value 374,376 EUR
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 196.49 CHF 90.255 EUR
Date 16/04/26 11:07 16/04/26 22:59
Cap 189.98 USD 76.36 EUR
Distance to Cap 56.26 15.01
Distance to Cap in % 22.85% 16.43%
Is Cap Level reached No No
Barrier 132.99 USD 53.45 EUR
Distance to Barrier 113.25 37.92
Distance to Barrier in % 45.99% 41.50%
Is Barrier reached No No

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