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Express Voncert*
Symbol:
ZMAGLV
ISIN:
DE000VJ0K517
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:42:37 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VJ0K517 |
| Valor | 149075094 |
| Symbol | ZMAGLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 15/12/2027 |
| Last trading day | 10/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,248 |
| Average Sell Volume | 495,248 |
| Average Buy Value | 478,785 EUR |
| Average Sell Value | 483,749 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Givaudan | Symrise AG | DSM-FIRMENICH AG |
| ISIN | CH0010645932 | DE000SYM9999 | CH1216478797 |
| Price | 3,030.00 CHF | 69.8000 CHF |
61.16 EUR
|
| Date | 20/02/26 17:31 | 13/02/26 15:46 | 21/02/26 13:04 |
| Cap | 3,342.00 CHF | 68.58 EUR | 67.80 EUR |
| Distance to Cap | -319 | 6.54 | -7.12 |
| Distance to Cap in % | -10.55% | 8.71% | -11.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,005.00 CHF | 41.15 EUR | 40.68 EUR |
| Distance to Barrier | 1018 | 33.97 | 20 |
| Distance to Barrier in % | 33.68% | 45.22% | 32.96% |
| Is Barrier reached | No | No | No |
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