Express Voncert*

Termsheet  
Symbol: ZMAFAV
Underlyings: Carrefour S.A. / Compagnie de Saint-Gobain S.A.
ISIN: DE000VK6QB37
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
30.04.26
18:51:26
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.20
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6QB37
Valor 144149268
Symbol ZMAFAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/07/2025
Date of maturity 22/07/2030
Last trading day 15/07/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.3000

market maker quality Date: 29/04/2026

Average Spread 1.12%
Last Best Bid Price 88.30 %
Last Best Ask Price 89.30 %
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 443,967 EUR
Average Sell Value 448,967 EUR
Spreads Availability Ratio 98.30%
Quote Availability 98.30%

Underlyings

Name Carrefour S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120172 FR0000125007
Price 17.0175 EUR 77.65 EUR
Date 30/04/26 18:50 30/04/26 18:50
Cap 12.745 EUR 93.68 EUR
Distance to Cap 3.915 -17.22
Distance to Cap in % 23.50% -22.52%
Is Cap Level reached No No
Barrier 7.647 EUR 56.21 EUR
Distance to Barrier 9.013 20.25
Distance to Barrier in % 54.10% 26.48%
Is Barrier reached No No

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