Express Voncert*

Termsheet  
Symbol: ZMABIV
Underlyings: Bouygues S.A. / Compagnie de Saint-Gobain S.A.
ISIN: DE000VK6N5S9
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
01.02.26
23:20:30
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.60
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 DE000VK6N5S9
Valor 145344915
Symbol ZMABIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/07/2025
Date of maturity 04/07/2030
Last trading day 06/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.8000

market maker quality Date: 28/01/2026

Average Spread 1.12%
Last Best Bid Price 89.50 %
Last Best Ask Price 90.50 %
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 445,903 EUR
Average Sell Value 450,903 EUR
Spreads Availability Ratio 97.60%
Quote Availability 97.60%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 45.405 EUR 83.04 EUR
Date 01/02/26 19:03 01/02/26 19:03
Cap 38.11 EUR 101.28 EUR
Distance to Cap 7.31 -17.86
Distance to Cap in % 16.09% -21.41%
Is Cap Level reached No No
Barrier 22.87 EUR 60.77 EUR
Distance to Barrier 22.55 22.65
Distance to Barrier in % 49.65% 27.15%
Is Barrier reached No No

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