Express Voncert*

Symbol: ZMAGVV
ISIN: DE000VJ6W9V6
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:57:32
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.60
Diff. absolute / % -2.20 -2.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 95.5000

market maker quality Date: 30/09/2026

Average Spread 1.03%
Last Best Bid Price 95.90 %
Last Best Ask Price 96.90 %
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 481,371 EUR
Average Sell Value 486,371 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Carrefour S.A.
ISIN FR0000120628 FR0000120172
Price 39.27 CHF 15.335 EUR
Date 02/10/26 13:37 03/10/26 13:04
Cap 40.00 EUR 15.92 EUR
Distance to Cap 1.9 -0.27
Distance to Cap in % 4.53% -1.73%
Is Cap Level reached No No
Barrier 24.00 EUR 9.55 EUR
Distance to Barrier 17.9 6.1
Distance to Barrier in % 42.72% 38.98%
Is Barrier reached No No

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