Express Voncert*

Termsheet  
Symbol: ZMAD6V
Underlyings: Bouygues S.A. / Crédit Agricole S.A.
ISIN: DE000VK2NBQ3
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
03.02.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
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 DE000VK2NBQ3
Valor 144344015
Symbol ZMAD6V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/06/2025
Date of maturity 10/06/2030
Last trading day 17/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000

market maker quality Date: 02/02/2026

Average Spread 0.99%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
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 503,445 EUR
Average Sell Value 508,445 EUR
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

Underlyings

Name Bouygues S.A. Crédit Agricole S.A.
ISIN FR0000120503 FR0000045072
Price 46.695 EUR 18.72 EUR
Date 03/02/26 22:58 03/02/26 22:59
Cap 37.40 EUR 17.00 EUR
Distance to Cap 9.21 1.48
Distance to Cap in % 19.76% 8.01%
Is Cap Level reached No No
Barrier 26.18 EUR 11.90 EUR
Distance to Barrier 20.43 6.58
Distance to Barrier in % 43.83% 35.61%
Is Barrier reached No No

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