Express Voncert*

Termsheet  
Symbol: ZMAFGV
Underlyings: Compagnie Financière Richemont SA / Visa Inc.
ISIN: DE000VH39WQ4
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
31.01.26
10:20:35
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH39WQ4
Valor 142585733
Symbol ZMAFGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/10/2025
Date of maturity 21/10/2030
Last trading day 14/10/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.1000

market maker quality Date: 28/01/2026

Average Spread 1.09%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 365,532
Average Sell Volume 365,532
Average Buy Value 342,519 USD
Average Sell Value 346,184 USD
Spreads Availability Ratio 96.99%
Quote Availability 96.99%

Underlyings

Name Compagnie Financière Richemont SA Visa Inc.
ISIN CH0210483332 US92826C8394
Price 149.55 CHF -
Date 30/01/26 17:30 -
Cap 149.05 CHF 341.61 USD
Distance to Cap 0.800006 -16.73
Distance to Cap in % 0.53% -5.15%
Is Cap Level reached No No
Barrier 89.43 CHF 204.97 USD
Distance to Barrier 60.42 119.91
Distance to Barrier in % 40.32% 36.91%
Is Barrier reached No No

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