Express Voncert*

Symbol: AAAE2V
ISIN: DE000VM2YXV2
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.26
15:22:22
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.70
Diff. absolute / % 0.20 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VM2YXV2
Valor 128511663
Symbol AAAE2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 09/10/2023
Date of maturity 16/10/2026
Last trading day 09/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 21/05/2026

Average Spread -
Last Best Bid Price 40.70 %
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 96.89%

Underlyings

Name EURO STOXX 50 Index Pernod-Ricard S.A.
ISIN EU0009658145 FR0000120693
Price 5,996.5903 Points 64.56 EUR
Date 22/05/26 22:00 23/05/26 13:03
Cap 4,167.37 EUR 162.20 EUR
Distance to Cap 1792.95 -97.86
Distance to Cap in % 30.08% -152.10%
Is Cap Level reached No No
Barrier 2,083.69 EUR 81.10 EUR
Distance to Barrier 3876.63 -16.76
Distance to Barrier in % 65.04% -26.05%
Is Barrier reached No No

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