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Express Voncert*
Symbol:
ZMAGLV
ISIN:
DE000VJ0K517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
18:04:23 |
|
101.10 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | 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) | 102.2000 |
market maker quality Date: 09/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,177 |
| Average Sell Volume | 495,177 |
| Average Buy Value | 501,714 EUR |
| Average Sell Value | 506,677 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Givaudan | Symrise AG | DSM-FIRMENICH AG |
| ISIN | CH0010645932 | DE000SYM9999 | CH1216478797 |
| Price | 3,156.00 CHF |
82.76 EUR
|
65.90 CHF |
| Date | 10/06/26 17:31 | 10/06/26 19:53 | 10/06/26 17:31 |
| Cap | 3,342.00 CHF | 68.58 EUR | 67.80 EUR |
| Distance to Cap | -195 | 12.82 | 3.8 |
| Distance to Cap in % | -6.20% | 15.75% | 5.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,005.00 CHF | 41.15 EUR | 40.68 EUR |
| Distance to Barrier | 1142 | 40.25 | 30.92 |
| Distance to Barrier in % | 36.29% | 49.45% | 43.18% |
| Is Barrier reached | No | No | No |
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