Express Voncert*

Termsheet  
Symbol: ZMACGV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VK2MBA9
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
23.10.26
08:41:17
96.81 %
98.70 %
EUR
Volume
240,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK2MBA9
Valor 144342846
Symbol ZMACGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/05/2025
Date of maturity 03/06/2030
Last trading day 06/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.3000

market maker quality Date: 21/10/2026

Average Spread 1.23%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 48,532,300 EUR
Average Sell Value 49,132,300 EUR
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 361.85 CHF 81.26 EUR
Date 19/10/26 14:32 23/10/26 08:49
Cap 492.25 EUR 50.51 EUR
Distance to Cap -103.65 30.39
Distance to Cap in % -26.67% 37.56%
Is Cap Level reached No No
Barrier 295.35 EUR 30.31 EUR
Distance to Barrier 92.45 49.67
Distance to Barrier in % 23.84% 62.10%
Is Barrier reached No No

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