Express Voncert*

Termsheet  
Symbol: ZMACAV
Underlyings: Société Générale S.A. / Unibail-Rodamco S.A.
ISIN: DE000VK1VFS5
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
10.04.26
17:36:01
100.90 %
102.10 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK1VFS5
Valor 144148784
Symbol ZMACAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/05/2025
Date of maturity 21/05/2030
Last trading day 18/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000

market maker quality Date: 09/04/2026

Average Spread 0.99%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
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 504,500 EUR
Average Sell Value 509,500 EUR
Spreads Availability Ratio 98.79%
Quote Availability 98.79%

Underlyings

Name Société Générale S.A. Unibail-Rodamco S.A.
ISIN FR0000130809 FR0013326246
Price 71.49 EUR 102.225 EUR
Date 10/04/26 20:28 10/04/26 20:27
Cap 40.28 EUR 70.10 EUR
Distance to Cap 30.61 32.6
Distance to Cap in % 43.18% 31.74%
Is Cap Level reached No No
Barrier 20.14 EUR 35.05 EUR
Distance to Barrier 50.75 67.65
Distance to Barrier in % 71.59% 65.87%
Is Barrier reached No No

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