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
24.06.26
09:28:45
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.70
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 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

Key data

Ask Price (basis for calculation) 86.3000

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 Compagnie de Saint-Gobain S.A. Unibail-Rodamco S.A.
ISIN FR0000125007 FR0013326246
Price 73.50 CHF 101.05 EUR
Date 15/06/26 09:06 24/06/26 09:28
Cap 102.15 EUR 82.44 EUR
Distance to Cap -24.05 17.86
Distance to Cap in % -30.79% 17.81%
Is Cap Level reached No No
Barrier 61.29 EUR 49.46 EUR
Distance to Barrier 16.03 51.44
Distance to Barrier in % 20.73% 50.98%
Is Barrier reached No No

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