Express Voncert*

Termsheet  
Symbol: ZMAGOV
Underlyings: Facebook Inc. / Microsoft Corp.
ISIN: DE000VH84KW3
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
24.06.26
11:48:28
85.10 %
86.30 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.60
Diff. absolute / % -0.50 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH84KW3
Valor 148513227
Symbol ZMAGOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 11/12/2025
Date of maturity 16/12/2030
Last trading day 11/12/2030
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) 86.3000

market maker quality Date: 23/06/2026

Average Spread 1.37%
Last Best Bid Price 85.60 %
Last Best Ask Price 86.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 367,258
Average Sell Volume 367,258
Average Buy Value 312,881 EUR
Average Sell Value 317,075 EUR
Spreads Availability Ratio 95.95%
Quote Availability 95.95%

Underlyings

Name Microsoft Corp. Meta Platforms Inc.
ISIN US5949181045 US30303M1027
Price 300.00 CHF 475.12 CHF
Date 23/06/26 09:05 08/05/26 10:03
Cap 507.49 USD 602.01 USD
Distance to Cap -133.63 -39.88
Distance to Cap in % -35.74% -7.09%
Is Cap Level reached No No
Barrier 304.49 USD 361.21 USD
Distance to Barrier 69.37 200.92
Distance to Barrier in % 18.56% 35.74%
Is Barrier reached No No

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