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Express Voncert*
Symbol:
ZMAGLV
ISIN:
DE000VJ0K517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:46:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 102.8000 |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,173 |
| Average Sell Volume | 495,173 |
| Average Buy Value | 50,366,600 EUR |
| Average Sell Value | 50,862,800 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Givaudan | Symrise AG | DSM-FIRMENICH AG |
| ISIN | CH0010645932 | DE000SYM9999 | CH1216478797 |
| Price | 3,993.00 CHF |
101.575 EUR
|
100.1000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 17:30 |
| Cap | 3,342.00 CHF | 68.58 EUR | 67.80 EUR |
| Distance to Cap | 640 | 33.42 | 41 |
| Distance to Cap in % | 16.07% | 32.76% | 37.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,005.00 CHF | 41.15 EUR | 40.68 EUR |
| Distance to Barrier | 1977 | 60.85 | 68.12 |
| Distance to Barrier in % | 49.65% | 59.66% | 62.61% |
| Is Barrier reached | No | No | No |
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