Express Voncert*

Termsheet  
Symbol: ZMAIIV
Underlyings: BNP Paribas S.A. / Eiffage S.A. / Veolia Environnement S.A.
ISIN: DE000VY263T0
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
04.08.26
10:59:06
97.90 %
98.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -0.90 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VY263T0
Valor 155933185
Symbol ZMAIIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/05/2026
Date of maturity 19/05/2031
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) 99.5000

market maker quality Date: 03/08/2026

Average Spread 1.02%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.70 %
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 487,924 EUR
Average Sell Value 492,924 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name BNP Paribas S.A. Veolia Environnement S.A. Eiffage S.A.
ISIN FR0000131104 FR0000124141 FR0000130452
Price 101.40 CHF 34.565 EUR 124.625 EUR
Date 27/07/26 14:04 04/08/26 11:14 04/08/26 11:14
Cap 91.52 EUR 35.66 EUR 136.85 EUR
Distance to Cap 20.26 -1.36 -11.9
Distance to Cap in % 18.12% -3.97% -9.52%
Is Cap Level reached No No No
Barrier 45.76 EUR 17.83 EUR 68.43 EUR
Distance to Barrier 66.02 16.47 56.52
Distance to Barrier in % 59.06% 48.02% 45.23%
Is Barrier reached No No No

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