Express Voncert*

Termsheet  
Symbol: ZMAGLV
Underlyings: Danube AG / Givaudan / Symrise AG
ISIN: DE000VJ0K517
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
09.07.26
15:43:43
100.40 %
101.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ0K517
Valor 149075094
Symbol ZMAGLV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 11/12/2025
Date of maturity 15/12/2027
Last trading day 10/12/2027
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: 08/07/2026

Average Spread 1.01%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,163
Average Sell Volume 495,163
Average Buy Value 497,554 EUR
Average Sell Value 502,516 EUR
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

Underlyings

Name Givaudan Symrise AG DSM-FIRMENICH AG
ISIN CH0010645932 DE000SYM9999 CH1216478797
Price 3,409.00 CHF 88.05 EUR 77.70 CHF
Date 09/07/26 15:47 09/07/26 16:02 09/07/26 15:46
Cap 3,342.00 CHF 68.58 EUR 67.80 EUR
Distance to Cap 59 18.7 15.5
Distance to Cap in % 1.73% 21.43% 18.61%
Is Cap Level reached No No No
Barrier 2,005.00 CHF 41.15 EUR 40.68 EUR
Distance to Barrier 1395 46.13 42.62
Distance to Barrier in % 41.03% 52.85% 51.16%
Is Barrier reached No No No

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