Express Voncert*

Termsheet  
Symbol: ZMAAYV
Underlyings: ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.
ISIN: DE000VD6H045
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
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.60
Diff. absolute / % -33.40 -47.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD6H045
Valor 134242287
Symbol ZMAAYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/06/2024
Date of maturity 11/12/2028
Last trading day 22/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 39.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 98.63%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A. Stellantis N.V.
ISIN NL0010273215 FR0013326246 NL00150001Q9
Price 1,257.00 CHF 97.42 EUR 6.339 EUR
Date 28/05/26 15:44 03/06/26 22:58 03/06/26 22:59
Cap 854.10 EUR 79.64 EUR 20.395 EUR
Distance to Cap 607.7 19.14 -13.976
Distance to Cap in % 41.57% 19.38% -217.73%
Is Cap Level reached No No No
Barrier 512.50 EUR 47.78 EUR 12.237 EUR
Distance to Barrier 949.3 51 -5.818
Distance to Barrier in % 64.94% 51.63% -90.64%
Is Barrier reached No No No

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