Express Voncert*

Termsheet  
Symbol: ZMAEZV
Underlyings: Accor S.A. / Total S.A.
ISIN: DE000VK6P478
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
01.04.26
11:06:20
98.80 %
99.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.21
Diff. absolute / % 0.69 +0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6P478
Valor 143762168
Symbol ZMAEZV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/07/2025
Date of maturity 17/07/2030
Last trading day 10/07/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8100

market maker quality Date: 31/03/2026

Average Spread 1.03%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.80 %
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 482,802 EUR
Average Sell Value 487,802 EUR
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name TotalEnergies SE Accor S.A.
ISIN FR0000120271 FR0000120404
Price 79.46 EUR 41.52 EUR
Date 01/04/26 11:24 01/04/26 11:24
Cap 54.90 EUR 41.22 EUR
Distance to Cap 26.01 -0.600001
Distance to Cap in % 32.15% -1.48%
Is Cap Level reached No No
Barrier 32.94 EUR 24.73 EUR
Distance to Barrier 47.97 15.89
Distance to Barrier in % 59.29% 39.12%
Is Barrier reached No No

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