Express Voncert*

Termsheet  
Symbol: ZMAE3V
Underlyings: Amazon.com Inc. / BNP Paribas S.A.
ISIN: DE000VH9W515
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
27.07.26
08:04:35
98.50 %
99.70 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH9W515
Valor 148513732
Symbol ZMAE3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.7000

market maker quality Date: 23/07/2026

Average Spread 1.20%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,476
Average Sell Volume 364,476
Average Buy Value 358,071 EUR
Average Sell Value 362,245 EUR
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 206.275 EUR 107.15 EUR
Date 27/07/26 08:33 27/07/26 08:35
Cap 229.16 USD 72.34 EUR
Distance to Cap 2.46 31.42
Distance to Cap in % 1.06% 30.28%
Is Cap Level reached No No
Barrier 137.50 USD 43.40 EUR
Distance to Barrier 94.12 60.36
Distance to Barrier in % 40.64% 58.17%
Is Barrier reached No No

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