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Express Voncert*
Symbol:
ZMAGJV
ISIN:
DE000BD14GK4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:26:46 |
|
97.30 %
|
98.30 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
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 | DE000BD14GK4 |
| Valor | 156134984 |
| Symbol | ZMAGJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/08/2026 |
| Date of maturity | 18/08/2031 |
| Last trading day | 11/08/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,856 |
| Average Sell Volume | 364,856 |
| Average Buy Value | 357,234 EUR |
| Average Sell Value | 360,892 EUR |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
Underlyings
| Name | Orange S.A. | Morgan Stanley |
| ISIN | FR0000133308 | US6174464486 |
| Price |
15.8975 EUR
|
183.10 EUR
|
| Date | 24/08/26 14:45 | 24/08/26 14:45 |
| Cap | 16.415 EUR | 214.56 USD |
| Distance to Cap | -0.45 | -0.239993 |
| Distance to Cap in % | -2.82% | -0.11% |
| Is Cap Level reached | No | No |
| Barrier | 9.849 EUR | 128.74 USD |
| Distance to Barrier | 6.116 | 85.58 |
| Distance to Barrier in % | 38.31% | 39.93% |
| Is Barrier reached | No | No |
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