Express Voncert*

Termsheet  
Symbol: ZMAGFV
Underlyings: Amazon.com Inc. / BNP Paribas S.A.
ISIN: DE000VJ1HQU0
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
16.04.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1HQU0
Valor 151484129
Symbol ZMAGFV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 23/12/2025
Date of maturity 02/01/2031
Last trading day 23/12/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.0000

market maker quality Date: 15/04/2026

Average Spread 1.22%
Last Best Bid Price 96.10 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 363,885
Average Sell Volume 363,885
Average Buy Value 349,830 EUR
Average Sell Value 353,996 EUR
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 196.49 CHF 90.255 EUR
Date 16/04/26 11:07 16/04/26 22:59
Cap 226.76 USD 80.24 EUR
Distance to Cap 19.48 11.13
Distance to Cap in % 7.91% 12.18%
Is Cap Level reached No No
Barrier 124.72 USD 44.13 EUR
Distance to Barrier 121.52 47.24
Distance to Barrier in % 49.35% 51.70%
Is Barrier reached No No

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