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Express Voncert*
Symbol:
ZMAGBV
ISIN:
DE000VH4UWZ6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:01:29 |
|
91.60 %
|
92.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.40 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
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 | DE000VH4UWZ6 |
| Valor | 143760131 |
| Symbol | ZMAGBV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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) | 93.2900 |
market maker quality Date: 31/03/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.70 % |
| 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 | 445,733 EUR |
| Average Sell Value | 450,733 EUR |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Compagnie Financière Richemont SA | Accor S.A. |
| ISIN | CH0210483332 | FR0000120404 |
| Price | 142.00 CHF |
41.605 EUR
|
| Date | 01/04/26 11:02 | 01/04/26 11:17 |
| Cap | 149.15 CHF | 40.65 EUR |
| Distance to Cap | -10.6 | -0.0300011 |
| Distance to Cap in % | -7.65% | -0.07% |
| Is Cap Level reached | No | No |
| Barrier | 89.49 CHF | 24.39 EUR |
| Distance to Barrier | 49.06 | 16.23 |
| Distance to Barrier in % | 35.41% | 39.96% |
| Is Barrier reached | No | No |
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