Express Voncert*

Termsheet  
Symbol: ZMADXV
Underlyings: BNP Paribas S.A. / Unibail-Rodamco S.A.
ISIN: DE000VK6QK36
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
24.06.26
09:05:15
101.30 %
102.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
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 DE000VK6QK36
Valor 144151197
Symbol ZMADXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 21/07/2025
Date of maturity 23/07/2030
Last trading day 16/07/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.3000

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. Unibail-Rodamco S.A.
ISIN FR0000131104 FR0013326246
Price 101.71 EUR 101.05 EUR
Date 24/06/26 09:29 24/06/26 09:28
Cap 75.21 EUR 80.10 EUR
Distance to Cap 26.63 20.2
Distance to Cap in % 26.15% 20.14%
Is Cap Level reached No No
Barrier 45.13 EUR 48.06 EUR
Distance to Barrier 56.31 52.84
Distance to Barrier in % 55.51% 52.37%
Is Barrier reached No No

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