Express Voncert*

Termsheet  
Symbol: ZMAC2V
Underlyings: ASML Hldg. N.V. / Total S.A.
ISIN: DE000VJ044N6
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
24.04.26
10:17:06
102.40 %
103.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ044N6
Valor 151484010
Symbol ZMAC2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 23/12/2025
Date of maturity 01/07/2030
Last trading day 24/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.3000

market maker quality Date: 23/04/2026

Average Spread 1.04%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 473,149
Average Sell Volume 473,149
Average Buy Value 482,915 EUR
Average Sell Value 487,808 EUR
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price - 1,127.00 CHF
Date - 23/04/26 17:04
Cap 55.59 EUR 925.30 EUR
Distance to Cap 21.01 298.5
Distance to Cap in % 27.43% 24.39%
Is Cap Level reached No No
Barrier 33.35 EUR 555.20 EUR
Distance to Barrier 43.25 668.6
Distance to Barrier in % 56.46% 54.63%
Is Barrier reached No No

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