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Express Voncert*
Symbol:
ZMAGRV
ISIN:
DE000VH642L3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:40:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VH642L3 |
| Valor | 145601607 |
| Symbol | ZMAGRV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2025 |
| Date of maturity | 18/11/2030 |
| Last trading day | 11/11/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,382 |
| Average Sell Volume | 494,382 |
| Average Buy Value | 472,113 EUR |
| Average Sell Value | 477,069 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Alphabet Inc. (C) |
| ISIN | FR0000120628 | US02079K1079 |
| Price |
39.705 EUR
|
267.45 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 39.33 EUR | 251.34 USD |
| Distance to Cap | -0.210001 | 59.34 |
| Distance to Cap in % | -0.54% | 19.10% |
| Is Cap Level reached | No | No |
| Barrier | 23.60 EUR | 150.80 USD |
| Distance to Barrier | 15.52 | 159.88 |
| Distance to Barrier in % | 39.67% | 51.46% |
| Is Barrier reached | No | No |
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