Express Voncert*

Termsheet  
Symbol: ZMAABV
Underlyings: Crédit Agricole S.A. / Safran S.A.
ISIN: DE000BD1PPJ8
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
13.11.26
20:05:51
90.40 %
91.60 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.20
Diff. absolute / % -0.90 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000BD1PPJ8
Valor 154524665
Symbol ZMAABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/08/2026
Date of maturity 12/08/2031
Last trading day 05/08/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.2000

market maker quality Date: 12/11/2026

Average Spread 1.10%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
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 45,403,500 EUR
Average Sell Value 45,903,500 EUR
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Crédit Agricole S.A. Safran S.A.
ISIN FR0000045072 FR0000073272
Price 15.815 EUR -
Date 13/11/26 20:50 -
Cap 18.24 EUR 327.30 EUR
Distance to Cap -2.41 -15
Distance to Cap in % -15.22% -4.80%
Is Cap Level reached No No
Barrier 10.944 EUR 196.40 EUR
Distance to Barrier 4.886 115.9
Distance to Barrier in % 30.87% 37.11%
Is Barrier reached No No

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