Express Voncert*

Symbol: ZMAG4V
Underlyings: Accor S.A. / AXA S.A.
ISIN: DE000VJ3UEN0
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ3UEN0
Valor 151819398
Symbol ZMAG4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 16/02/2026
Date of maturity 18/02/2031
Last trading day 11/02/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.4000

market maker quality Date: 02/06/2026

Average Spread 1.03%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.80 %
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 484,127 EUR
Average Sell Value 489,127 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name AXA S.A. Accor S.A.
ISIN FR0000120628 FR0000120404
Price 38.94 EUR 45.455 EUR
Date 03/06/26 22:58 03/06/26 22:58
Cap 38.00 EUR 46.000 EUR
Distance to Cap 1.78 -0.130001
Distance to Cap in % 4.47% -0.28%
Is Cap Level reached No No
Barrier 22.80 EUR 27.60 EUR
Distance to Barrier 16.98 18.27
Distance to Barrier in % 42.68% 39.83%
Is Barrier reached No No

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