Express Voncert*

Termsheet  
Symbol: ZMAJ9V
Underlyings: Carrefour S.A. / Crédit Agricole S.A.
ISIN: DE000VY3DT85
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
04.10.26
03:37:35
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % -2.10 -2.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY3DT85
Valor 155935035
Symbol ZMAJ9V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 19/05/2026
Date of maturity 28/05/2031
Last trading day 21/05/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.8000

market maker quality Date: 30/09/2026

Average Spread 1.02%
Last Best Bid Price 97.10 %
Last Best Ask Price 98.10 %
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 487,571 EUR
Average Sell Value 492,571 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. Crédit Agricole S.A.
ISIN FR0000120172 FR0000045072
Price 15.335 EUR 17.10 EUR
Date 03/10/26 13:04 03/10/26 13:04
Cap 16.73 EUR 16.595 EUR
Distance to Cap -1.08 0.325
Distance to Cap in % -6.90% 1.92%
Is Cap Level reached No No
Barrier 10.04 EUR 9.957 EUR
Distance to Barrier 5.61 6.963
Distance to Barrier in % 35.85% 41.15%
Is Barrier reached No No

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