Express Voncert*

Termsheet  
Symbol: ZMAE2V
Underlyings: Engie S.A. / EssilorLuxottica S.A.
ISIN: DE000VY0QMA5
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
24.06.26
11:05:56
90.30 %
91.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.90
Diff. absolute / % -3.30 -3.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY0QMA5
Valor 154764117
Symbol ZMAE2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/04/2026
Date of maturity 06/05/2031
Last trading day 28/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.6000

market maker quality Date: 23/06/2026

Average Spread 1.07%
Last Best Bid Price 92.70 %
Last Best Ask Price 93.70 %
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 463,939 EUR
Average Sell Value 468,939 EUR
Spreads Availability Ratio 96.66%
Quote Availability 96.66%

Underlyings

Name Engie S.A. EssilorLuxottica S.A.
ISIN FR0010208488 FR0000121667
Price 26.655 EUR -
Date 24/06/26 11:26 -
Cap 28.40 EUR 193.95 EUR
Distance to Cap -1.44 -25.8
Distance to Cap in % -5.34% -15.34%
Is Cap Level reached No No
Barrier 17.04 EUR 116.37 EUR
Distance to Barrier 9.92 51.78
Distance to Barrier in % 36.80% 30.79%
Is Barrier reached No No

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