Express Voncert*

Termsheet  
Symbol: ZMAG5V
Underlyings: Essilor Intl. S.A. / Total S.A.
ISIN: DE000VH48MR4
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:47:18
74.80 %
75.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.10
Diff. absolute / % -2.80 -3.59%

Determined prices

Last Price 92.10 Volume 10,000
Time 10:40:04 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH48MR4
Valor 143762145
Symbol ZMAG5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 27/10/2025
Date of maturity 29/10/2030
Last trading day 22/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 75.5000

market maker quality Date: 23/04/2026

Average Spread 1.29%
Last Best Bid Price 76.50 %
Last Best Ask Price 77.50 %
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 384,430 EUR
Average Sell Value 389,430 EUR
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name TotalEnergies SE EssilorLuxottica S.A.
ISIN FR0000120271 FR0000121667
Cap 51.59 EUR 276.90 EUR
Distance to Cap 25.01 -85.1
Distance to Cap in % 32.65% -44.37%
Is Cap Level reached No No
Barrier 30.95 EUR 166.10 EUR
Distance to Barrier 45.65 25.7
Distance to Barrier in % 59.60% 13.40%
Is Barrier reached No No

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