Express Voncert*

Termsheet  
Symbol: ZMAGVV
Underlyings: AXA S.A. / Carrefour S.A.
ISIN: DE000VJ6W9V6
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
98.60 %
99.60 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
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 DE000VJ6W9V6
Valor 153685061
Symbol ZMAGVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/03/2026
Date of maturity 24/03/2031
Last trading day 17/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000

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. Carrefour S.A.
ISIN FR0000120628 FR0000120172
Price 40.6900 CHF 15.6825 EUR
Date 31/07/26 09:01 04/08/26 09:51
Cap 40.0000 EUR 15.92 EUR
Distance to Cap 4.94 0.0150004
Distance to Cap in % 10.99% 0.09%
Is Cap Level reached No No
Barrier 24.00 EUR 9.55 EUR
Distance to Barrier 20.63 6.31
Distance to Barrier in % 46.22% 39.79%
Is Barrier reached No No

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