Express Voncert*

Termsheet  
Symbol: ZMAA0V
Underlyings: Compagnie Financière Richemont SA / Rolls-Royce Holdings Plc.
ISIN: DE000VK6N2Y4
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
06:02:36
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
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 DE000VK6N2Y4
Valor 145344805
Symbol ZMAA0V
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 01/07/2025
Date of maturity 03/07/2026
Last trading day 09/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
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 Compagnie Financière Richemont SA Rolls-Royce Holdings Plc.
ISIN CH0210483332 GB00B63H8491
Price 183.65 CHF 16.215 EUR
Date 19/06/26 17:30 21/06/26 19:04
Cap 151.00 CHF 8.764 GBP
Distance to Cap 18.15 3.826
Distance to Cap in % 10.73% 30.39%
Is Cap Level reached No No
Barrier 90.60 CHF 5.258 GBP
Distance to Barrier 78.55 7.332
Distance to Barrier in % 46.44% 58.24%
Is Barrier reached No No

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