Express Voncert*

Termsheet  
Symbol: ZMAGBV
Underlyings: Accor S.A. / Compagnie Financière Richemont SA
ISIN: DE000VH4UWZ6
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:03
99.90 %
101.10 %
EUR
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH4UWZ6
Valor 143760131
Symbol ZMAGBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/10/2025
Date of maturity 24/10/2030
Last trading day 17/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000

market maker quality Date: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 99.10 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 496,008 EUR
Average Sell Value 501,008 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Compagnie Financière Richemont SA Accor S.A.
ISIN CH0210483332 FR0000120404
Price 194.40 CHF 46.005 EUR
Date 03/08/26 17:30 04/08/26 09:08
Cap 149.15 CHF 40.65 EUR
Distance to Cap 45.6 4.25
Distance to Cap in % 23.41% 9.47%
Is Cap Level reached No No
Barrier 89.49 CHF 24.39 EUR
Distance to Barrier 104.91 21.57
Distance to Barrier in % 53.97% 46.93%
Is Barrier reached No No

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