Express Voncert*

Termsheet  
Symbol: ZMAIIV
Underlyings: BNP Paribas S.A. / Eiffage S.A. / Veolia Environnement S.A.
ISIN: DE000VY263T0
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
09:02:21
98.10 %
101.10 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY263T0
Valor 155933185
Symbol ZMAIIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/05/2026
Date of maturity 19/05/2031
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) 98.7000

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 BNP Paribas S.A. Veolia Environnement S.A. Eiffage S.A.
ISIN FR0000131104 FR0000124141 FR0000130452
Price 101.40 CHF 34.665 EUR 125.775 EUR
Date 27/07/26 14:04 04/08/26 09:19 04/08/26 09:19
Cap 91.52 EUR 35.66 EUR 136.85 EUR
Distance to Cap 18.14 -1.19 -13.6
Distance to Cap in % 16.54% -3.45% -11.03%
Is Cap Level reached No No No
Barrier 45.76 EUR 17.83 EUR 68.43 EUR
Distance to Barrier 66.02 16.47 56.52
Distance to Barrier in % 59.06% 48.02% 45.23%
Is Barrier reached No No No

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