Express Voncert*

Termsheet  
Symbol: ZMAAZV
Underlyings: ASML Hldg. N.V. / Carrefour S.A.
ISIN: DE000VK6RJG9
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
14:21:01
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.30
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 DE000VK6RJG9
Valor 145601673
Symbol ZMAAZV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency US Dollar
First Trading Date 30/07/2025
Date of maturity 05/08/2026
Last trading day 31/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Carrefour S.A. ASML Hldg. N.V.
ISIN FR0000120172 NL0010273215
Price 15.6825 EUR 1,344.40 CHF
Date 04/08/26 14:20 03/08/26 09:01
Cap 12.18 EUR 671.60 EUR
Distance to Cap 3.755 762.6
Distance to Cap in % 23.56% 53.17%
Is Cap Level reached No No
Barrier 7.92 EUR 436.50 EUR
Distance to Barrier 8.015 997.7
Distance to Barrier in % 50.30% 69.56%
Is Barrier reached No No

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