Express Voncert Phoenix

Termsheet  
Symbol: ZMEAAV
Underlyings: Mercadolibre Inc.
ISIN: DE000VY62G04
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 99.90
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VY62G04
Valor 155650814
Symbol ZMEAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/06/2026
Date of maturity 03/07/2031
Last trading day 26/06/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Mercadolibre Inc.
ISIN US58733R1023
Price 1,506.90 EUR
Date 03/10/26 13:02
Ratio 1.6078
Cap 1,607.80 USD
Barrier 803.90 USD

Key data

Ask Price (basis for calculation) 100.1000
Distance to Cap 89.8
Distance to Cap in % 5.29%
Is Cap Level reached No
Distance to Barrier 893.7
Distance to Barrier in % 52.64%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 1.13%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,157
Average Sell Volume 364,157
Average Buy Value 362,234 EUR
Average Sell Value 366,194 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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