Express Voncert*

Termsheet  
Symbol: ZMAJCV
Underlyings: Mercadolibre Inc. / Microsoft Corp.
ISIN: DE000VY2EJE5
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
04.10.26
01:57:32
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.40
Diff. absolute / % -1.00 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY2EJE5
Valor 155263052
Symbol ZMAJCV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 07/05/2026
Date of maturity 19/05/2031
Last trading day 12/05/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.7000

market maker quality Date: 30/09/2026

Average Spread 1.21%
Last Best Bid Price 96.90 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,054
Average Sell Volume 364,054
Average Buy Value 352,446 EUR
Average Sell Value 356,611 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Mercadolibre Inc.
ISIN US5949181045 US58733R1023
Price 426.9500 CHF 1,506.90 EUR
Date 01/10/26 16:49 03/10/26 13:02
Cap 418.07 USD 1,870.08 USD
Distance to Cap 99.55 -172.48
Distance to Cap in % 19.23% -10.16%
Is Cap Level reached No No
Barrier 250.84 USD 1,122.05 USD
Distance to Barrier 266.78 575.55
Distance to Barrier in % 51.54% 33.90%
Is Barrier reached No No

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