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Express Voncert*
Symbol:
ZMAG4V
ISIN:
DE000VJ3UEN0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:08:40 |
|
93.90 %
|
94.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | DE000VJ3UEN0 |
| Valor | 151819398 |
| Symbol | ZMAG4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 18/02/2031 |
| Last trading day | 11/02/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.6000 |
market maker quality Date: 31/03/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 463,966 EUR |
| Average Sell Value | 468,966 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | AXA S.A. | Accor S.A. |
| ISIN | FR0000120628 | FR0000120404 |
| Price |
39.945 EUR
|
41.535 EUR
|
| Date | 01/04/26 11:24 | 01/04/26 11:24 |
| Cap | 38.000 EUR | 46.000 EUR |
| Distance to Cap | 1.24 | -5.38 |
| Distance to Cap in % | 3.16% | -13.24% |
| Is Cap Level reached | No | No |
| Barrier | 22.80 EUR | 27.60 EUR |
| Distance to Barrier | 16.44 | 13.02 |
| Distance to Barrier in % | 41.90% | 32.05% |
| Is Barrier reached | No | No |
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