Express Voncert*

Termsheet  
Symbol: ZMABBV
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VJ2D112
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
17.04.26
08:01:54
99.60 %
100.80 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.30
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ2D112
Valor 151560508
Symbol ZMABBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/01/2026
Date of maturity 03/02/2031
Last trading day 27/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 268.025 EUR 104.40 EUR
Date 17/04/26 09:01 17/04/26 08:58
Cap 240.95 EUR 93.20 EUR
Distance to Cap 25.25 10.85
Distance to Cap in % 9.49% 10.43%
Is Cap Level reached No No
Barrier 144.57 EUR 55.92 EUR
Distance to Barrier 123.18 48.23
Distance to Barrier in % 46.01% 46.31%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.