Express Voncert*

Termsheet  
Symbol: ZMAJZV
Underlyings: Microsoft Corp. / Visa Inc.
ISIN: DE000VY2PDK1
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
24.08.26
09:10:27
103.20 %
104.40 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY2PDK1
Valor 155406096
Symbol ZMAJZV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 11/05/2026
Date of maturity 20/05/2031
Last trading day 13/05/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.1000

market maker quality Date: 20/08/2026

Average Spread 1.14%
Last Best Bid Price 103.10 %
Last Best Ask Price 104.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,910
Average Sell Volume 364,910
Average Buy Value 376,216 USD
Average Sell Value 380,390 USD
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

Underlyings

Name Microsoft Corp. Visa Inc.
ISIN US5949181045 US92826C8394
Price 394.00 CHF 270.9000 CHF
Date 24/08/26 09:01 24/06/26 09:01
Cap 432.92 USD 311.29 USD
Distance to Cap 52.1 59.83
Distance to Cap in % 10.74% 16.12%
Is Cap Level reached No No
Barrier 259.75 USD 186.77 USD
Distance to Barrier 223.54 184.33
Distance to Barrier in % 46.25% 49.67%
Is Barrier reached No No

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