Express Voncert*

Termsheet  
Symbol: ZMAGJV
Underlyings: Morgan Stanley / Orange S.A.
ISIN: DE000BD14GK4
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:26:34
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.00
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000BD14GK4
Valor 156134984
Symbol ZMAGJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/08/2026
Date of maturity 18/08/2031
Last trading day 11/08/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.9000

market maker quality Date: 30/09/2026

Average Spread 1.14%
Last Best Bid Price 89.40 %
Last Best Ask Price 90.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,216
Average Sell Volume 364,216
Average Buy Value 325,647 EUR
Average Sell Value 329,299 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Morgan Stanley
ISIN FR0000133308 US6174464486
Price 14.03 EUR 169.425 EUR
Date 03/10/26 13:04 03/10/26 13:04
Cap 16.415 EUR 214.56 USD
Distance to Cap -2.6 -24.05
Distance to Cap in % -18.82% -12.62%
Is Cap Level reached No No
Barrier 9.849 EUR 128.74 USD
Distance to Barrier 3.966 61.77
Distance to Barrier in % 28.71% 32.42%
Is Barrier reached No No

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