Express Voncert*

Termsheet  
Symbol: ZMAJ4V
Underlyings: BNP Paribas S.A. / Unibail-Rodamco S.A.
ISIN: DE000VY2TTW4
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
16:32:37
99.50 %
100.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % -1.30 -1.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY2TTW4
Valor 155652222
Symbol ZMAJ4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/05/2026
Date of maturity 21/05/2031
Last trading day 14/05/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000

market maker quality Date: 21/08/2026

Average Spread 0.99%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
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 500,885 EUR
Average Sell Value 505,885 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Unibail-Rodamco S.A.
ISIN FR0000131104 FR0013326246
Price 106.57 EUR 102.525 EUR
Date 24/08/26 17:18 24/08/26 17:17
Cap 90.31 EUR 104.55 EUR
Distance to Cap 17.19 -1.5
Distance to Cap in % 15.99% -1.46%
Is Cap Level reached No No
Barrier 45.16 EUR 52.28 EUR
Distance to Barrier 62.34 50.77
Distance to Barrier in % 57.99% 49.27%
Is Barrier reached No No

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