Express Voncert*

Termsheet  
Symbol: ZMADBV
Underlyings: Carrefour S.A. / Compagnie de Saint-Gobain S.A.
ISIN: DE000VK2YLF2
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
30.01.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK2YLF2
Valor 145343876
Symbol ZMADBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/06/2025
Date of maturity 24/06/2030
Last trading day 27/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.5000

market maker quality Date: 28/01/2026

Average Spread 1.10%
Last Best Bid Price 90.40 %
Last Best Ask Price 91.40 %
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 451,029 EUR
Average Sell Value 456,029 EUR
Spreads Availability Ratio 96.99%
Quote Availability 96.99%

Underlyings

Name Carrefour S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120172 FR0000125007
Price 13.8175 EUR 83.04 EUR
Date 01/02/26 19:03 01/02/26 19:03
Cap 14.52 EUR 100.15 EUR
Distance to Cap -0.61 -16.73
Distance to Cap in % -4.39% -20.06%
Is Cap Level reached No No
Barrier 8.712 EUR 60.09 EUR
Distance to Barrier 5.198 23.33
Distance to Barrier in % 37.37% 27.97%
Is Barrier reached No No

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