Express Voncert*

Termsheet  
Symbol: ZMABVV
Underlyings: Orange S.A. / Sanofi S.A.
ISIN: DE000VJ01UC4
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
02.02.26
18:00:29
98.70 %
99.70 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
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 DE000VJ01UC4
Valor 151483684
Symbol ZMABVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/01/2026
Date of maturity 13/01/2031
Last trading day 06/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 29/01/2026

Average Spread 1.03%
Last Best Bid Price 96.40 %
Last Best Ask Price 97.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,668
Average Sell Volume 499,668
Average Buy Value 482,172 EUR
Average Sell Value 487,169 EUR
Spreads Availability Ratio 97.02%
Quote Availability 97.02%

Underlyings

Name Orange S.A. Sanofi S.A.
ISIN FR0000133308 FR0000120578
Price 15.9675 EUR 81.115 EUR
Date 02/02/26 18:27 02/02/26 18:27
Cap 13.735 EUR 83.64 EUR
Distance to Cap 1.885 -4.44
Distance to Cap in % 12.07% -5.61%
Is Cap Level reached No No
Barrier 8.241 EUR 50.18 EUR
Distance to Barrier 7.379 29.02
Distance to Barrier in % 47.24% 36.64%
Is Barrier reached No No

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