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Express Voncert*
Symbol:
ZMAG5V
ISIN:
DE000VH48MR4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.20 | ||||
| Diff. absolute / % | -1.70 | -2.39% | |||
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 | DE000VH48MR4 |
| Valor | 143762145 |
| Symbol | ZMAG5V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 29/10/2030 |
| Last trading day | 22/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.1000 |
market maker quality Date: 22/06/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 69.50 % |
| Last Best Ask Price | 71.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 449,759 |
| Average Sell Volume | 449,759 |
| Average Buy Value | 315,629 EUR |
| Average Sell Value | 320,378 EUR |
| Spreads Availability Ratio | 94.50% |
| Quote Availability | 94.50% |
Underlyings
| Name | TotalEnergies SE | EssilorLuxottica S.A. |
| ISIN | FR0000120271 | FR0000121667 |
| Price | 66.78 CHF |
168.45 EUR
|
| Date | 15/06/26 09:01 | 23/06/26 22:59 |
| Cap | 51.59 EUR | 276.90 EUR |
| Distance to Cap | 19.33 | -108.4 |
| Distance to Cap in % | 27.26% | -64.33% |
| Is Cap Level reached | No | No |
| Barrier | 30.95 EUR | 166.10 EUR |
| Distance to Barrier | 39.97 | 2.4 |
| Distance to Barrier in % | 56.36% | 1.42% |
| Is Barrier reached | No | No |
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