Express Voncert*

Termsheet  
Symbol: ZMADLV
Underlyings: Carrefour S.A. / Unibail-Rodamco S.A.
ISIN: DE000VC6HS44
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.04.26
17:36:04
101.20 %
- %
EUR
Volume
300,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC6HS44
Valor 138687149
Symbol ZMADLV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 06/11/2024
Date of maturity 08/05/2026
Last trading day 20/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Carrefour S.A. Unibail-Rodamco S.A.
ISIN FR0000120172 FR0013326246
Price 16.6325 EUR 104.325 EUR
Date 24/04/26 18:22 24/04/26 18:22
Cap 14.85 EUR 76.44 EUR
Distance to Cap 1.95 28.96
Distance to Cap in % 11.61% 27.48%
Is Cap Level reached No No
Barrier 8.91 EUR 45.86 EUR
Distance to Barrier 7.89 59.54
Distance to Barrier in % 46.96% 56.49%
Is Barrier reached No No

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