Express Voncert*

Termsheet  
Symbol: ZMADHV
Underlyings: Alphabet Inc. (A) / BNP Paribas S.A.
ISIN: DE000VY8Y1C8
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
03.08.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 1.80 +1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY8Y1C8
Valor 156134472
Symbol ZMADHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/07/2026
Date of maturity 24/07/2031
Last trading day 17/07/2031
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) 102.5000

market maker quality Date: 31/07/2026

Average Spread 1.17%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,267
Average Sell Volume 363,267
Average Buy Value 364,343 EUR
Average Sell Value 368,504 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name BNP Paribas S.A. Alphabet Inc. (A)
ISIN FR0000131104 US02079K3059
Price 101.40 CHF 265.85 CHF
Date 27/07/26 14:04 30/07/26 09:01
Cap 101.12 EUR 337.39 USD
Distance to Cap 8.54 30.695
Distance to Cap in % 7.79% 8.34%
Is Cap Level reached No No
Barrier 60.67 EUR 202.43 USD
Distance to Barrier 48.99 165.655
Distance to Barrier in % 44.67% 45.00%
Is Barrier reached No No

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