Express Voncert*

Termsheet  
Symbol: ZMABJV
Underlyings: Essilor Intl. S.A. / Total S.A.
ISIN: DE000VJ01QN9
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
16:56:07
76.30 %
77.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.20
Diff. absolute / % -3.60 -4.49%

Determined prices

Last Price 92.50 Volume 10,000
Time 10:39:57 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ01QN9
Valor 151483683
Symbol ZMABJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 09/01/2026
Date of maturity 13/01/2031
Last trading day 06/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 77.0000

market maker quality Date: 23/04/2026

Average Spread 1.26%
Last Best Bid Price 78.70 %
Last Best Ask Price 79.70 %
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 395,010 EUR
Average Sell Value 400,020 EUR
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name TotalEnergies SE EssilorLuxottica S.A.
ISIN FR0000120271 FR0000121667
Cap 55.84 EUR 284.90 EUR
Distance to Cap 20.76 -93.1
Distance to Cap in % 27.10% -48.54%
Is Cap Level reached No No
Barrier 33.50 EUR 170.90 EUR
Distance to Barrier 43.1 20.9
Distance to Barrier in % 56.27% 10.90%
Is Barrier reached No No

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