Express Voncert*

Termsheet  
Symbol: ZMAEGV
Underlyings: Crédit Agricole S.A. / EssilorLuxottica S.A.
ISIN: DE000VJ6DM64
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
15.07.26
08:11:16
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.20
Diff. absolute / % -1.40 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ6DM64
Valor 153480415
Symbol ZMAEGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/03/2026
Date of maturity 17/03/2031
Last trading day 10/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 81.5000

market maker quality Date: 13/07/2026

Average Spread 1.22%
Last Best Bid Price 82.10 %
Last Best Ask Price 83.10 %
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 407,746 EUR
Average Sell Value 412,746 EUR
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

Underlyings

Name Crédit Agricole S.A. EssilorLuxottica S.A.
ISIN FR0000045072 FR0000121667
Price 17.8575 EUR 165.50 EUR
Date 15/07/26 08:10 15/07/26 08:10
Cap 18.05 EUR 243.10 EUR
Distance to Cap -0.500001 -73.7
Distance to Cap in % -2.85% -43.51%
Is Cap Level reached No No
Barrier 10.83 EUR 145.90 EUR
Distance to Barrier 6.72 23.5
Distance to Barrier in % 38.29% 13.87%
Is Barrier reached No No

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