Express Voncert*

Termsheet  
Symbol: ZMAG3V
Underlyings: ASML Hldg. N.V. / Schneider Electric S.A.
ISIN: DE000VJ50SY9
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
08:33:39
99.11 %
100.91 %
EUR
Volume
180,000
180,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ50SY9
Valor 152703940
Symbol ZMAG3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 10/03/2026
Date of maturity 12/03/2031
Last trading day 05/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.6000

market maker quality Date: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 496,071 EUR
Average Sell Value 501,071 EUR
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Schneider Electric S.A. ASML Hldg. N.V.
ISIN FR0000121972 NL0010273215
Price 293.025 EUR 1,344.40 CHF
Date 04/08/26 08:49 03/08/26 09:01
Cap 265.40 EUR 1,179.80 EUR
Distance to Cap 24.2 254.4
Distance to Cap in % 8.36% 17.74%
Is Cap Level reached No No
Barrier 159.24 EUR 707.90 EUR
Distance to Barrier 130.86 711.7
Distance to Barrier in % 45.11% 50.13%
Is Barrier reached No No

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