Express Voncert*

Termsheet  
Symbol: ZMAGVV
Underlyings: AXA S.A. / Carrefour S.A.
ISIN: DE000VJ6W9V6
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
12:35:34
99.90 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ6W9V6
Valor 153685061
Symbol ZMAGVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/03/2026
Date of maturity 24/03/2031
Last trading day 17/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 17/04/2026

Average Spread 1.00%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
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 496,381 EUR
Average Sell Value 501,381 EUR
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name AXA S.A. Carrefour S.A.
ISIN FR0000120628 FR0000120172
Price - 16.7225 EUR
Date - 20/04/26 12:51
Cap 40.00 EUR 16.13 EUR
Distance to Cap 2.62 0.419999
Distance to Cap in % 6.15% 2.54%
Is Cap Level reached No No
Barrier 24.00 EUR 9.678 EUR
Distance to Barrier 18.62 6.872
Distance to Barrier in % 43.69% 41.52%
Is Barrier reached No No

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