Express Voncert*

Termsheet  
Symbol: ZMAGIV
Underlyings: BNP Paribas S.A. / EssilorLuxottica S.A.
ISIN: DE000VJ1LNH6
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
21.09.26
19:25:39
60.10 %
61.60 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 62.50
Diff. absolute / % -2.10 -3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1LNH6
Valor 151484156
Symbol ZMAGIV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 61.1000

market maker quality Date: 18/09/2026

Average Spread 1.99%
Last Best Bid Price 59.30 %
Last Best Ask Price 60.50 %
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 298,860 EUR
Average Sell Value 304,860 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. EssilorLuxottica S.A.
ISIN FR0000131104 FR0000121667
Price 95.59 CHF 140.00 CHF
Date 21/09/26 15:57 07/09/26 09:34
Cap 80.24 EUR 276.30 EUR
Distance to Cap 20.5 -137.3
Distance to Cap in % 20.35% -98.78%
Is Cap Level reached No No
Barrier 48.14 EUR 165.80 EUR
Distance to Barrier 52.6 -26.8
Distance to Barrier in % 52.21% -19.28%
Is Barrier reached No No

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