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Express Voncert*
Symbol:
ZMAG5V
ISIN:
DE000VH48MR4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:30:56 |
|
68.40 %
|
69.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.80 | ||||
| Diff. absolute / % | -0.40 | -0.58% | |||
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 | 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) | 69.5000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 68.30 % |
| Last Best Ask Price | 70.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 169,901 EUR |
| Average Sell Value | 173,136 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | EssilorLuxottica S.A. |
| ISIN | FR0000120271 | FR0000121667 |
| Price |
76.53 EUR
|
155.8500 CHF |
| Date | 24/08/26 12:51 | 12/08/26 15:24 |
| Cap | 51.59 EUR | 276.90 EUR |
| Distance to Cap | 25.85 | -113.7 |
| Distance to Cap in % | 33.38% | -69.67% |
| Is Cap Level reached | No | No |
| Barrier | 30.95 EUR | 166.10 EUR |
| Distance to Barrier | 46.49 | -2.9 |
| Distance to Barrier in % | 60.03% | -1.78% |
| Is Barrier reached | No | No |
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