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Express Voncert*
Symbol:
ZMAGNV
ISIN:
DE000VH84KU7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:39:35 |
|
102.80 %
|
103.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
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 | 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) | 103.7000 |
market maker quality Date: 09/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.50 % |
| 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 | 512,414 EUR |
| Average Sell Value | 517,414 EUR |
| Spreads Availability Ratio | 94.94% |
| Quote Availability | 94.94% |
Underlyings
| Name | Nestlé S.A. | Bouygues S.A. |
| ISIN | CH0038863350 | FR0000120503 |
| Price | 83.4600 CHF |
46.51 EUR
|
| Date | 10/07/26 16:49 | 10/07/26 17:04 |
| Cap | 79.87 CHF | 41.96 EUR |
| Distance to Cap | 3.14 | 4.74 |
| Distance to Cap in % | 3.78% | 10.15% |
| Is Cap Level reached | No | No |
| Barrier | 47.92 CHF | 25.18 EUR |
| Distance to Barrier | 35.09 | 21.52 |
| Distance to Barrier in % | 42.27% | 46.08% |
| Is Barrier reached | No | No |
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