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Express Voncert*
Symbol:
ZMAGSV
ISIN:
DE000VH642M1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:34:13 |
|
101.60 %
|
103.21 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | DE000VH642M1 |
| Valor | 145601606 |
| Symbol | ZMAGSV |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
market maker quality Date: 31/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 508,304 EUR |
| Average Sell Value | 513,304 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Eni S.p.A. | Schneider Electric S.A. |
| ISIN | IT0003132476 | FR0000121972 |
| Price |
23.7525 EUR
|
293.025 EUR
|
| Date | 04/08/26 08:49 | 04/08/26 08:49 |
| Cap | 14.90 EUR | 249.75 EUR |
| Distance to Cap | 8.595 | 39.85 |
| Distance to Cap in % | 36.58% | 13.76% |
| Is Cap Level reached | No | No |
| Barrier | 8.94 EUR | 149.85 EUR |
| Distance to Barrier | 14.765 | 140.25 |
| Distance to Barrier in % | 62.29% | 48.35% |
| Is Barrier reached | No | No |
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