Express Voncert*

Termsheet  
Symbol: ZMAFLV
Underlyings: Compagnie Financière Richemont SA / Total S.A.
ISIN: DE000VH6V7V5
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
22.06.26
08:00:06
109.80 %
111.00 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 109.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH6V7V5
Valor 145601692
Symbol ZMAFLV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/11/2025
Date of maturity 14/11/2030
Last trading day 07/11/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 110.5000

market maker quality Date: 18/06/2026

Average Spread 0.91%
Last Best Bid Price 109.70 %
Last Best Ask Price 110.70 %
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 546,736 EUR
Average Sell Value 551,736 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA TotalEnergies SE
ISIN CH0210483332 FR0000120271
Price 183.65 CHF 66.78 CHF
Date 19/06/26 17:30 15/06/26 09:01
Cap 159.75 CHF 52.71 EUR
Distance to Cap 24 17.63
Distance to Cap in % 13.06% 25.06%
Is Cap Level reached No No
Barrier 95.85 CHF 31.63 EUR
Distance to Barrier 87.9 38.71
Distance to Barrier in % 47.84% 55.03%
Is Barrier reached No No

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