Express Voncert*

Termsheet  
Symbol: ZMAA5V
Underlyings: ASML Hldg. N.V. / Total S.A.
ISIN: DE000VJ0Z788
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
24.04.26
09:44:48
102.20 %
103.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.40
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 DE000VJ0Z788
Valor 151483671
Symbol ZMAA5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 22/12/2025
Date of maturity 24/12/2030
Last trading day 17/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.4000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price - 1,127.00 CHF
Date - 23/04/26 17:04
Cap 55.82 EUR 946.00 EUR
Distance to Cap 20.78 303.8
Distance to Cap in % 27.13% 24.31%
Is Cap Level reached No No
Barrier 33.49 EUR 567.60 EUR
Distance to Barrier 43.11 656.2
Distance to Barrier in % 56.28% 53.62%
Is Barrier reached No No

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