Express Voncert*

Termsheet  
Symbol: ZMAAXV
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: DE000VD57FE6
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
20.02.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.70
Diff. absolute / % 0.90 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD57FE6
Valor 133123173
Symbol ZMAAXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/05/2024
Date of maturity 31/05/2029
Last trading day 14/05/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.6000

market maker quality Date: 18/02/2026

Average Spread 1.05%
Last Best Bid Price 94.40 %
Last Best Ask Price 95.40 %
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 471,856 EUR
Average Sell Value 476,856 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 66.01 EUR 262.25 EUR
Date 21/02/26 11:34 21/02/26 11:34
Cap 68.32 EUR 233.65 EUR
Distance to Cap -1.79 25.7
Distance to Cap in % -2.69% 9.91%
Is Cap Level reached No No
Barrier 40.99 EUR 140.19 EUR
Distance to Barrier 25.54 119.16
Distance to Barrier in % 38.39% 45.95%
Is Barrier reached No No

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