Express Voncert*

Termsheet  
Symbol: ZMAE5V
Underlyings: Carrefour S.A. / Crédit Agricole S.A.
ISIN: DE000VG29009
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
04.02.26
08:14:09
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % 0.49 +0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VG29009
Valor 139746213
Symbol ZMAE5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/02/2025
Date of maturity 06/02/2030
Last trading day 16/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000

market maker quality Date: 02/02/2026

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
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 491,789 EUR
Average Sell Value 496,789 EUR
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

Underlyings

Name Carrefour S.A. Crédit Agricole S.A.
ISIN FR0000120172 FR0000045072
Price 14.355 EUR 18.765 EUR
Date 04/02/26 08:13 04/02/26 08:13
Cap 13.80 EUR 13.935 EUR
Distance to Cap 0.425 4.545
Distance to Cap in % 2.99% 24.59%
Is Cap Level reached No No
Barrier 8.28 EUR 8.361 EUR
Distance to Barrier 5.945 10.119
Distance to Barrier in % 41.79% 54.76%
Is Barrier reached No No

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