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Express Voncert*
Symbol:
ZMAGWV
ISIN:
DE000VJ6W9W4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:41 |
|
101.10 %
|
102.50 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 102.5000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.31% |
| 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 | 286,565 |
| Average Sell Volume | 286,565 |
| Average Buy Value | 290,923 EUR |
| Average Sell Value | 294,518 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Eni S.p.A. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | IT0003132476 | US8740391003 |
| Price |
24.0275 EUR
|
355.00 EUR
|
| Date | 24/08/26 11:25 | 24/08/26 11:25 |
| Cap | 18.75 EUR | 385.75 USD |
| Distance to Cap | 5.325 | 33.2 |
| Distance to Cap in % | 22.12% | 7.92% |
| Is Cap Level reached | No | No |
| Barrier | 11.25 EUR | 231.45 USD |
| Distance to Barrier | 12.825 | 187.5 |
| Distance to Barrier in % | 53.27% | 44.75% |
| Is Barrier reached | No | No |
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