Express Voncert*

Termsheet  
Symbol: ZMAA0V
Underlyings: Compagnie Financière Richemont SA / Rolls-Royce Holdings Plc.
ISIN: DE000VK6N2Y4
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
31.01.26
16:38:51
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6N2Y4
Valor 145344805
Symbol ZMAA0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/07/2025
Date of maturity 03/07/2030
Last trading day 05/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000

market maker quality Date: 28/01/2026

Average Spread 1.01%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 497,002
Average Sell Volume 497,002
Average Buy Value 495,979 EUR
Average Sell Value 500,956 EUR
Spreads Availability Ratio 96.50%
Quote Availability 96.50%

Underlyings

Name Compagnie Financière Richemont SA Rolls-Royce Holdings Plc.
ISIN CH0210483332 GB00B63H8491
Price 149.55 CHF 14.05 EUR
Date 30/01/26 17:30 31/01/26 13:04
Cap 151.00 CHF 8.764 GBP
Distance to Cap -1.14999 3.381
Distance to Cap in % -0.77% 27.84%
Is Cap Level reached No No
Barrier 90.60 CHF 5.258 GBP
Distance to Barrier 59.25 6.887
Distance to Barrier in % 39.54% 56.71%
Is Barrier reached No No

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