Express Voncert*

Termsheet  
Symbol: ZMAFYV
Underlyings: ASML Hldg. N.V. / Total S.A.
ISIN: DE000VH9W564
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
24.06.26
08:36:55
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.10
Diff. absolute / % -1.40 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH9W564
Valor 148513737
Symbol ZMAFYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: 22/06/2026

Average Spread 1.04%
Last Best Bid Price 104.50 %
Last Best Ask Price 105.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 438,979
Average Sell Volume 438,979
Average Buy Value 457,834 EUR
Average Sell Value 462,523 EUR
Spreads Availability Ratio 94.48%
Quote Availability 94.48%

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price 66.78 CHF 1,447.8000 CHF
Date 15/06/26 09:01 23/06/26 17:18
Cap 56.66 EUR 909.30 EUR
Distance to Cap 14.26 746.5
Distance to Cap in % 20.11% 45.08%
Is Cap Level reached No No
Barrier 34.00 EUR 545.60 EUR
Distance to Barrier 36.81 1015.2
Distance to Barrier in % 51.98% 65.04%
Is Barrier reached No No

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