Express Voncert*

Symbol: ZMAGWV
ISIN: DE000VJ6W9W4
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:24:08
99.00 %
100.40 %
EUR
Volume
125,000
125,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 99.2000

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 Eni S.p.A. Taiwan Semiconductor Manufacturing ADR
ISIN IT0003132476 US8740391003
Price 23.9175 EUR 355.25 EUR
Date 04/08/26 09:08 04/08/26 09:06
Cap 18.75 EUR 385.75 USD
Distance to Cap 4.745 17.75
Distance to Cap in % 20.20% 4.40%
Is Cap Level reached No No
Barrier 11.25 EUR 231.45 USD
Distance to Barrier 12.455 174.67
Distance to Barrier in % 52.54% 43.01%
Is Barrier reached No No

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