Express Voncert*

Termsheet  
Symbol: ZMAFOV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VK90L25
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
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.50
Diff. absolute / % -1.80 -1.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK90L25
Valor 145341923
Symbol ZMAFOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/08/2025
Date of maturity 22/08/2030
Last trading day 15/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.3000

market maker quality Date: 02/06/2026

Average Spread 1.04%
Last Best Bid Price 95.50 %
Last Best Ask Price 96.50 %
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 478,119 EUR
Average Sell Value 483,119 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 439.1500 CHF 69.7400 CHF
Date 02/06/26 09:48 27/05/26 11:14
Cap 488.70 EUR 51.33 EUR
Distance to Cap -13.7 25.32
Distance to Cap in % -2.88% 33.03%
Is Cap Level reached No No
Barrier 293.22 EUR 30.80 EUR
Distance to Barrier 181.78 45.85
Distance to Barrier in % 38.27% 59.82%
Is Barrier reached No No

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