Express Voncert*

Symbol: ZMAIGV
ISIN: DE000VJ7R210
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:57:48
102.40 %
103.60 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.70
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ7R210
Valor 153770930
Symbol ZMAIGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 30/03/2026
Date of maturity 01/04/2031
Last trading day 25/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.2000

market maker quality Date: 23/04/2026

Average Spread 0.98%
Last Best Bid Price 102.50 %
Last Best Ask Price 103.50 %
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 510,251 EUR
Average Sell Value 515,251 EUR
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price - 104.325 EUR
Date - 24/04/26 18:17
Cap 258.05 EUR 99.34 EUR
Distance to Cap 16.8 5.21
Distance to Cap in % 6.11% 4.98%
Is Cap Level reached No No
Barrier 159.99 EUR 61.59 EUR
Distance to Barrier 114.86 42.96
Distance to Barrier in % 41.79% 41.09%
Is Barrier reached No No

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