Express Voncert*

Termsheet  
Symbol: ZMAFIV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VK9W3A8
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
23.10.26
07:03:29
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % -1.56 -1.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK9W3A8
Valor 145341823
Symbol ZMAFIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 19/08/2025
Date of maturity 21/08/2030
Last trading day 14/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.0000

market maker quality Date: 21/10/2026

Average Spread 1.11%
Last Best Bid Price 90.00 %
Last Best Ask Price 91.00 %
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 44,882,600 EUR
Average Sell Value 45,382,600 EUR
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 361.85 CHF 81.12 EUR
Date 19/10/26 14:32 22/10/26 23:00
Cap 470.25 EUR 51.46 EUR
Distance to Cap -81.65 29.44
Distance to Cap in % -21.01% 36.39%
Is Cap Level reached No No
Barrier 305.66 EUR 33.45 EUR
Distance to Barrier 82.94 47.45
Distance to Barrier in % 21.34% 58.65%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.