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Express Voncert*
Symbol:
ZMAGRV
ISIN:
DE000VH642L3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:26:50 |
|
102.40 %
|
103.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| 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 |
| 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) | 103.5000 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| 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 | 364,194 |
| Average Sell Volume | 364,194 |
| Average Buy Value | 373,009 EUR |
| Average Sell Value | 376,661 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | AXA S.A. | Alphabet Inc. (C) |
| ISIN | FR0000120628 | US02079K1079 |
| Price | 40.6900 CHF |
321.00 EUR
|
| Date | 31/07/26 09:01 | 04/08/26 11:50 |
| Cap | 39.33 EUR | 251.34 USD |
| Distance to Cap | 5.3 | 121.16 |
| Distance to Cap in % | 11.88% | 32.53% |
| Is Cap Level reached | No | No |
| Barrier | 23.60 EUR | 150.80 USD |
| Distance to Barrier | 21.03 | 221.7 |
| Distance to Barrier in % | 47.12% | 59.52% |
| Is Barrier reached | No | No |
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