Express Voncert

Termsheet  
Symbol: ZMAGYV
Underlyings: ABN Amro Group / Banco Santander Central Hispano S.A. / UBS Group AG
ISIN: CH1511987799
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
21.02.26
16:53:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert
ISIN CH1511987799
Valor 151198779
Symbol ZMAGYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
Date of maturity 13/01/2027
Last trading day 06/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.6100

market maker quality Date: 18/02/2026

Average Spread 0.87%
Last Best Bid Price 92.50 %
Last Best Ask Price 93.31 %
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 460,860 CHF
Average Sell Value 464,910 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name UBS Group AG Banco Santander Central Hispano S.A. ABN Amro Group
ISIN CH0244767585 ES0113900J37 NL0011540547
Price 32.8000 CHF 10.808 EUR 29.11 EUR
Date 20/02/26 17:31 21/02/26 13:04 21/02/26 13:04
Cap 37.58 CHF 10.31 EUR 30.52 EUR
Distance to Cap -4.67 0.356 -1.7
Distance to Cap in % -14.19% 3.34% -5.90%
Is Cap Level reached No No No
Barrier 18.79 CHF 5.155 EUR 15.26 EUR
Distance to Barrier 14.12 5.511 13.56
Distance to Barrier in % 42.90% 51.67% 47.05%
Is Barrier reached No No No

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