Express Voncert*

Termsheet  
Symbol: ZMAIOV
Underlyings: Essilor Intl. S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VJ72V02
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 84.07
Diff. absolute / % 0.13 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ72V02
Valor 153981952
Symbol ZMAIOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 01/04/2026
Date of maturity 07/04/2031
Last trading day 31/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.8000

market maker quality Date: 22/10/2026

Average Spread 1.19%
Last Best Bid Price 84.00 %
Last Best Ask Price 85.00 %
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 41,712,300 EUR
Average Sell Value 42,212,300 EUR
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton EssilorLuxottica S.A.
ISIN FR0000121014 FR0000121667
Price 358.50 CHF 137.15 CHF
Date 23/10/26 09:02 09/10/26 12:39
Cap 502.20 EUR 212.80 EUR
Distance to Cap -114.4 -35.65
Distance to Cap in % -29.50% -20.12%
Is Cap Level reached No No
Barrier 301.30 EUR 127.70 EUR
Distance to Barrier 86.5 49.45
Distance to Barrier in % 22.31% 27.91%
Is Barrier reached No No

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