Express Voncert*

Termsheet  
Symbol: ZMAHPV
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: DE000VJ8ERX4
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:04:34
99.50 %
100.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ8ERX4
Valor 153982276
Symbol ZMAHPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 07/04/2026
Date of maturity 09/04/2031
Last trading day 02/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7100

market maker quality Date: 03/08/2026

Average Spread 1.01%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
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 493,652 EUR
Average Sell Value 498,652 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 76.525 EUR -
Date 04/08/26 10:44 -
Cap 68.74 EUR 255.05 EUR
Distance to Cap 7.69 35.05
Distance to Cap in % 10.06% 12.08%
Is Cap Level reached No No
Barrier 34.37 EUR 127.53 EUR
Distance to Barrier 42.06 162.57
Distance to Barrier in % 55.03% 56.04%
Is Barrier reached No No

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