Express Voncert*

Termsheet  
Symbol: AAAE2V
Underlyings: EURO STOXX 50 Index / Pernod-Ricard S.A.
ISIN: DE000VM2YXV2
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
08:49:53
39.40 %
40.90 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.90
Diff. absolute / % 0.30 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VM2YXV2
Valor 128511663
Symbol AAAE2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 09/10/2023
Date of maturity 16/10/2026
Last trading day 09/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 40.8000

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 EURO STOXX 50 Index Pernod-Ricard S.A.
ISIN EU0009658145 FR0000120693
Price 6,225.239 Points 65.30 EUR
Date 24/06/26 09:10 24/06/26 09:10
Cap 4,167.37 EUR 162.20 EUR
Distance to Cap 2143.95 -98.72
Distance to Cap in % 33.97% -155.51%
Is Cap Level reached No No
Barrier 2,083.69 EUR 81.10 EUR
Distance to Barrier 4146.86 -16.62
Distance to Barrier in % 66.56% -25.78%
Is Barrier reached No No

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