Express Voncert*

Termsheet  
Symbol: ZMADYV
Underlyings: BNP Paribas S.A. / Total S.A.
ISIN: DE000VK2YUU2
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:54:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
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 DE000VK2YUU2
Valor 145344088
Symbol ZMADYV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 23/06/2025
Date of maturity 25/06/2026
Last trading day 01/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

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 BNP Paribas S.A. TotalEnergies SE
ISIN FR0000131104 FR0000120271
Price - 69.7400 CHF
Date - 27/05/26 11:14
Cap 76.58 EUR 51.64 EUR
Distance to Cap 16.37 23.54
Distance to Cap in % 17.61% 31.31%
Is Cap Level reached No No
Barrier 45.95 EUR 30.98 EUR
Distance to Barrier 47 44.2
Distance to Barrier in % 50.56% 58.79%
Is Barrier reached No No

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