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
24.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.10
Diff. absolute / % 1.40 +1.41%

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
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) 101.4000

market maker quality Date: 23/06/2026

Average Spread 1.01%
Last Best Bid Price 98.20 %
Last Best Ask Price 99.20 %
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 491,808 EUR
Average Sell Value 496,808 EUR
Spreads Availability Ratio 95.94%
Quote Availability 95.94%

Underlyings

Name Compagnie Financière Richemont SA L'Oréal S.A.
ISIN CH0210483332 FR0000120321
Price 185.50 CHF 387.225 EUR
Date 24/06/26 17:30 24/06/26 22:59
Cap 173.60 CHF 377.95 EUR
Distance to Cap 11.45 -1.95
Distance to Cap in % 6.19% -0.52%
Is Cap Level reached No No
Barrier 112.84 CHF 245.67 EUR
Distance to Barrier 72.21 130.33
Distance to Barrier in % 39.02% 34.66%
Is Barrier reached No No

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