Express Voncert*

Termsheet  
Symbol: ZMAGNV
Underlyings: Bouygues S.A. / Nestlé S.A.
ISIN: DE000VH84KU7
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
04.11.26
12:38:06
102.40 %
103.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH84KU7
Valor 148513225
Symbol ZMAGNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 11/12/2025
Date of maturity 16/12/2030
Last trading day 11/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.1000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Bouygues S.A.
ISIN CH0038863350 FR0000120503
Price 84.8600 CHF 41.94 EUR
Date 04/11/26 12:39 04/11/26 12:55
Cap 79.87 CHF 41.96 EUR
Distance to Cap 4.86 -0.930001
Distance to Cap in % 5.74% -2.27%
Is Cap Level reached No No
Barrier 47.92 CHF 25.18 EUR
Distance to Barrier 36.81 15.85
Distance to Barrier in % 43.44% 38.63%
Is Barrier reached No No

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