Express Voncert*

Termsheet  
Symbol: ZMAGWV
Underlyings: Eni S.p.A. / Taiwan Semiconductor Manufacturing ADR
ISIN: DE000VJ6W9W4
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
03.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -1.20 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ6W9W4
Valor 153685062
Symbol ZMAGWV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000

market maker quality Date: 02/06/2026

Average Spread 1.32%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,930
Average Sell Volume 286,930
Average Buy Value 289,794 EUR
Average Sell Value 293,388 EUR
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name Eni S.p.A. Taiwan Semiconductor Manufacturing ADR
ISIN IT0003132476 US8740391003
Price 23.4875 EUR 376.25 EUR
Date 03/06/26 22:53 03/06/26 22:53
Cap 18.75 EUR 385.75 USD
Distance to Cap 4.66 54.88
Distance to Cap in % 19.91% 12.45%
Is Cap Level reached No No
Barrier 11.25 EUR 231.45 USD
Distance to Barrier 12.16 209.18
Distance to Barrier in % 51.94% 47.47%
Is Barrier reached No No

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