Express Voncert*

Termsheet  
Symbol: ZMAFBV
Underlyings: AXA S.A. / Schneider Electric S.A.
ISIN: DE000VY0QMB3
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
04.08.26
09:24:58
103.00 %
104.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.10
Diff. absolute / % -1.10 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY0QMB3
Valor 154764118
Symbol ZMAFBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/04/2026
Date of maturity 06/05/2031
Last trading day 28/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.4000

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 AXA S.A. Schneider Electric S.A.
ISIN FR0000120628 FR0000121972
Price 40.6900 CHF -
Date 31/07/26 09:01 -
Cap 40.17 EUR 239.95 EUR
Distance to Cap 4.46 50.15
Distance to Cap in % 9.99% 17.29%
Is Cap Level reached No No
Barrier 24.10 EUR 143.97 EUR
Distance to Barrier 20.53 146.13
Distance to Barrier in % 46.00% 50.37%
Is Barrier reached No No

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