Express Voncert*

Symbol: ZMAGMV
ISIN: DE000VH25W01
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.80
Diff. absolute / % -0.80 -1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH25W01
Valor 142581665
Symbol ZMAGMV
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 74.2000

market maker quality Date: 22/06/2026

Average Spread 1.40%
Last Best Bid Price 72.70 %
Last Best Ask Price 73.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 287,963
Average Sell Volume 287,963
Average Buy Value 209,758 EUR
Average Sell Value 212,646 EUR
Spreads Availability Ratio 94.30%
Quote Availability 94.30%

Underlyings

Name Capgemini S.A. Taiwan Semiconductor Manufacturing ADR
ISIN FR0000125338 US8740391003
Price 88.69 EUR 384.25 EUR
Date 23/06/26 22:59 23/06/26 23:00
Cap 125.00 EUR 243.41 USD
Distance to Cap -37.18 201.28
Distance to Cap in % -42.34% 45.26%
Is Cap Level reached No No
Barrier 75.00 EUR 146.05 USD
Distance to Barrier 12.82 298.64
Distance to Barrier in % 14.60% 67.16%
Is Barrier reached No No

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