Express Voncert*

Termsheet  
Symbol: ZMAG4V
Underlyings: Accor S.A. / AXA S.A.
ISIN: DE000VJ3UEN0
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
04.08.26
09:23:28
99.30 %
100.30 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ3UEN0
Valor 151819398
Symbol ZMAG4V
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 100.6000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name AXA S.A. Accor S.A.
ISIN FR0000120628 FR0000120404
Price 40.6900 CHF 45.61 EUR
Date 31/07/26 09:01 04/08/26 09:51
Cap 38.0000 EUR 46.00 EUR
Distance to Cap 6.63 -1.1
Distance to Cap in % 14.86% -2.45%
Is Cap Level reached No No
Barrier 22.80 EUR 27.60 EUR
Distance to Barrier 21.83 18.36
Distance to Barrier in % 48.91% 39.95%
Is Barrier reached No No

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