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Express Voncert*
Symbol:
ZMAGSV
ISIN:
DE000VH642M1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
09:28:17 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 99.5000 |
market maker quality Date: 12/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| 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 | 493,357 EUR |
| Average Sell Value | 498,357 EUR |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | Eni S.p.A. | Schneider Electric S.A. |
| ISIN | IT0003132476 | FR0000121972 |
| Price |
22.13 EUR
|
248.325 EUR
|
| Date | 14/03/26 09:27 | 14/03/26 09:27 |
| Cap | 14.90 EUR | 249.75 EUR |
| Distance to Cap | 7.4 | 5 |
| Distance to Cap in % | 33.18% | 1.96% |
| Is Cap Level reached | No | No |
| Barrier | 8.94 EUR | 149.85 EUR |
| Distance to Barrier | 13.36 | 104.9 |
| Distance to Barrier in % | 59.91% | 41.18% |
| Is Barrier reached | No | No |
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