Express Voncert*

Termsheet  
Symbol: ZMAFDV
Underlyings: AXA S.A. / Intesa Sanpaolo S.p.A. / UBS Group AG
ISIN: CH1141168943
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
09:59:22
20.70 %
21.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.60
Diff. absolute / % 0.10 +0.49%

Determined prices

Last Price 20.60 Volume 400,000
Time 15:38:09 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1141168943
Valor 114116894
Symbol ZMAFDV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 14/01/2022
Date of maturity 19/01/2027
Last trading day 12/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 21.6000

market maker quality Date: 03/08/2026

Average Spread 3.86%
Last Best Bid Price 20.30 %
Last Best Ask Price 21.10 %
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 101,710 EUR
Average Sell Value 105,710 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG AXA S.A. Intesa Sanpaolo S.p.A.
ISIN CH0244767585 FR0000120628 IT0000072618
Price 43.25 CHF 40.6900 CHF 5.914 CHF
Date 04/08/26 10:32 31/07/26 09:01 23/07/26 09:51
Cap 200.54 CHF 28.009 EUR 2.524 EUR
Distance to Cap -157.99 16.621 4.167
Distance to Cap in % -371.30% 37.24% 62.28%
Is Cap Level reached No No No
Barrier 100.28 CHF 14.005 EUR 1.262 EUR
Distance to Barrier -57.73 30.625 5.429
Distance to Barrier in % -135.68% 68.62% 81.14%
Is Barrier reached No No No

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