Express Voncert*

Termsheet  
Symbol: ZMAFNV
Underlyings: Compagnie de Saint-Gobain S.A. / Unibail-Rodamco S.A.
ISIN: DE000VK90L17
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
24.10.26
09:35:35
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.10
Diff. absolute / % -1.00 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK90L17
Valor 145341922
Symbol ZMAFNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/08/2025
Date of maturity 22/08/2030
Last trading day 15/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 73.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.06%
Quote Availability 99.06%

Underlyings

Name Compagnie de Saint-Gobain S.A. Unibail-Rodamco S.A.
ISIN FR0000125007 FR0013326246
Price 66.93 EUR 90.07 EUR
Date 24/10/26 09:33 24/10/26 09:33
Cap 102.15 EUR 82.44 EUR
Distance to Cap -35.75 7.68
Distance to Cap in % -53.84% 8.52%
Is Cap Level reached No No
Barrier 61.29 EUR 49.46 EUR
Distance to Barrier 5.11 40.66
Distance to Barrier in % 7.70% 45.12%
Is Barrier reached No No

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