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
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.20
Diff. absolute / % 0.70 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

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) 76.9000

market maker quality Date: 22/10/2026

Average Spread 1.91%
Last Best Bid Price 75.00 %
Last Best Ask Price 76.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 406,471
Average Sell Volume 406,471
Average Buy Value 30,150,000 EUR
Average Sell Value 30,693,900 EUR
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name TotalEnergies SE EssilorLuxottica S.A.
ISIN FR0000120271 FR0000121667
Price 83.12 EUR 137.15 CHF
Date 23/10/26 22:59 09/10/26 12:39
Cap 55.84 EUR 284.90 EUR
Distance to Cap 24.14 -107.75
Distance to Cap in % 30.18% -60.82%
Is Cap Level reached No No
Barrier 33.50 EUR 170.90 EUR
Distance to Barrier 46.48 6.24999
Distance to Barrier in % 58.11% 3.53%
Is Barrier reached No No

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