Express Voncert*

Termsheet  
Symbol: ZMAB4V
Underlyings: Compagnie Financière Richemont SA / Visa Inc.
ISIN: DE000BE0LEE3
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
12.11.26
12:32:30
101.30 %
104.30 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 100.00 Volume 40,000
Time 18:38:35 Date 05/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000BE0LEE3
Valor 161903449
Symbol ZMAB4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 30/10/2026
Date of maturity 03/11/2031
Last trading day 27/10/2031
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) 104.2000

market maker quality Date: 11/11/2026

Average Spread 2.96%
Last Best Bid Price 101.00 %
Last Best Ask Price 104.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,583
Average Sell Volume 373,583
Average Buy Value 37,576,100 USD
Average Sell Value 38,697,900 USD
Spreads Availability Ratio 98.04%
Quote Availability 98.04%

Underlyings

Name Compagnie Financière Richemont SA Visa Inc.
ISIN CH0210483332 US92826C8394
Price 179.40 CHF 341.00 CHF
Date 12/11/26 12:45 30/10/26 17:31
Cap 175.22 CHF 398.98 USD
Distance to Cap 4.98 26.44
Distance to Cap in % 2.76% 6.22%
Is Cap Level reached No No
Barrier 105.13 CHF 239.39 USD
Distance to Barrier 74.02 186.03
Distance to Barrier in % 41.32% 43.73%
Is Barrier reached No No

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