Express Voncert*

Termsheet  
Symbol: ZMAHYV
Underlyings: Carrefour S.A. / Microsoft Corp.
ISIN: DE000VY4ED99
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:37:42
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % -1.50 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY4ED99
Valor 152703975
Symbol ZMAHYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/05/2026
Date of maturity 09/06/2031
Last trading day 30/05/2031
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) 97.0000

market maker quality Date: 03/08/2026

Average Spread 1.18%
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 364,173
Average Sell Volume 364,173
Average Buy Value 352,360 EUR
Average Sell Value 356,385 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name Carrefour S.A. Microsoft Corp.
ISIN FR0000120172 US5949181045
Price 15.675 EUR 394.1500 CHF
Date 04/08/26 12:37 04/08/26 09:01
Cap 16.87 EUR 412.66 USD
Distance to Cap -1.01 74.92
Distance to Cap in % -6.37% 15.37%
Is Cap Level reached No No
Barrier 9.28 EUR 226.96 USD
Distance to Barrier 6.58 260.62
Distance to Barrier in % 41.49% 53.45%
Is Barrier reached No No

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