Express Voncert*

Termsheet  
Symbol: ZMAGCV
Underlyings: Compagnie Financière Richemont SA / L'Oréal S.A.
ISIN: DE000VH99AD2
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
03.02.26
15:34:26
91.40 %
92.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.50
Diff. absolute / % -1.00 -1.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH99AD2
Valor 149074973
Symbol ZMAGCV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/12/2025
Date of maturity 02/01/2031
Last trading day 23/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.6000

market maker quality Date: 02/02/2026

Average Spread 1.07%
Last Best Bid Price 92.50 %
Last Best Ask Price 93.50 %
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 463,698 EUR
Average Sell Value 468,698 EUR
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name Compagnie Financière Richemont SA L'Oréal S.A.
ISIN CH0210483332 FR0000120321
Price 151.15 CHF 384.625 EUR
Date 03/02/26 15:36 03/02/26 15:52
Cap 173.60 CHF 377.95 EUR
Distance to Cap -22.3 10.75
Distance to Cap in % -14.74% 2.77%
Is Cap Level reached No No
Barrier 112.84 CHF 245.67 EUR
Distance to Barrier 38.46 143.03
Distance to Barrier in % 25.42% 36.80%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.