Express Voncert*

Termsheet  
Symbol: ZMAGRV
Underlyings: Alphabet Inc. (C) / AXA S.A.
ISIN: DE000VH642L3
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
18.04.26
10:52:55
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH642L3
Valor 145601607
Symbol ZMAGRV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 14/11/2025
Date of maturity 18/11/2030
Last trading day 11/11/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.5000

market maker quality Date: 16/04/2026

Average Spread 1.02%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 366,127
Average Sell Volume 366,127
Average Buy Value 367,600 EUR
Average Sell Value 371,271 EUR
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

Underlyings

Name AXA S.A. Alphabet Inc. (C)
ISIN FR0000120628 US02079K1079
Price 42.515 EUR 288.475 EUR
Date 18/04/26 10:52 18/04/26 10:50
Cap 39.33 EUR 251.34 USD
Distance to Cap 2.96 83.01
Distance to Cap in % 7.00% 24.83%
Is Cap Level reached No No
Barrier 23.60 EUR 150.80 USD
Distance to Barrier 18.69 183.55
Distance to Barrier in % 44.19% 54.90%
Is Barrier reached No No

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