Express Voncert*

Termsheet  
Symbol: ZMABDV
Underlyings: Compagnie Financière Richemont SA / Eni S.p.A.
ISIN: DE000VJ2D120
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
04.08.26
11:30:24
99.20 %
100.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ2D120
Valor 151560509
Symbol ZMABDV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
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 495,887 EUR
Average Sell Value 500,887 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name Compagnie Financière Richemont SA Eni S.p.A.
ISIN CH0210483332 IT0003132476
Price 192.50 CHF 24.14 EUR
Date 04/08/26 11:35 04/08/26 11:50
Cap 172.95 CHF 16.60 EUR
Distance to Cap 20.15 6.975
Distance to Cap in % 10.44% 29.59%
Is Cap Level reached No No
Barrier 103.77 CHF 9.96 EUR
Distance to Barrier 89.33 13.615
Distance to Barrier in % 46.26% 57.75%
Is Barrier reached No No

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