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Express Voncert*
Symbol:
ZMAGMV
ISIN:
DE000VH25W01
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:18:29 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.30 | ||||
| Diff. absolute / % | 0.20 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VH25W01 |
| Valor | 142581665 |
| Symbol | ZMAGMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 03/10/2030 |
| Last trading day | 26/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 83.7000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,438 |
| Average Sell Volume | 494,438 |
| Average Buy Value | 395,251 EUR |
| Average Sell Value | 400,208 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Capgemini S.A. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | FR0000125338 | US8740391003 |
| Price |
104.525 EUR
|
313.75 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 125.000 EUR | 243.41 USD |
| Distance to Cap | -21.05 | 121.36 |
| Distance to Cap in % | -20.25% | 33.27% |
| Is Cap Level reached | No | No |
| Barrier | 75.00 EUR | 146.05 USD |
| Distance to Barrier | 28.95 | 218.72 |
| Distance to Barrier in % | 27.85% | 59.96% |
| Is Barrier reached | No | No |
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