Express Voncert*

Termsheet  
Symbol: ZMAIVV
Underlyings: Bouygues S.A. / Compagnie de Saint-Gobain S.A.
ISIN: DE000VY10606
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
14.07.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.30
Diff. absolute / % -0.90 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY10606
Valor 155202256
Symbol ZMAIVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 04/05/2026
Date of maturity 06/05/2031
Last trading day 30/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.6000

market maker quality Date: 13/07/2026

Average Spread 1.04%
Last Best Bid Price 95.90 %
Last Best Ask Price 96.90 %
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 477,539 EUR
Average Sell Value 482,539 EUR
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 47.065 EUR 68.8600 CHF
Date 14/07/26 22:58 13/07/26 16:53
Cap 52.18 EUR 76.30 EUR
Distance to Cap -5.34 -1.42
Distance to Cap in % -11.40% -1.90%
Is Cap Level reached No No
Barrier 31.31 EUR 45.78 EUR
Distance to Barrier 15.53 29.1
Distance to Barrier in % 33.16% 38.86%
Is Barrier reached No No

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