Express Voncert*

Termsheet  
Symbol: ZMAFMV
Underlyings: Air Liquide S.A. / BNP Paribas S.A.
ISIN: DE000VK90L09
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
02.02.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
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 DE000VK90L09
Valor 145341921
Symbol ZMAFMV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/08/2025
Date of maturity 22/08/2030
Last trading day 15/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 29/01/2026

Average Spread 1.02%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,666
Average Sell Volume 499,666
Average Buy Value 488,437 EUR
Average Sell Value 493,434 EUR
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

Underlyings

Name BNP Paribas S.A. Air Liquide S.A.
ISIN FR0000131104 FR0000120073
Price 92.45 EUR 160.32 EUR
Date 02/02/26 23:00 02/02/26 23:00
Cap 78.87 EUR 171.68 EUR
Distance to Cap 12.33 -13.74
Distance to Cap in % 13.52% -8.70%
Is Cap Level reached No No
Barrier 47.32 EUR 103.01 EUR
Distance to Barrier 43.88 54.93
Distance to Barrier in % 48.11% 34.78%
Is Barrier reached No No

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