Express Voncert*

Termsheet  
Symbol: ZMAAIV
Underlyings: Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VD7CC93
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
80.90 %
EUR
Volume
0
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.30
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 DE000VD7CC93
Valor 134708258
Symbol ZMAAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/06/2024
Date of maturity 28/06/2029
Last trading day 11/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 80.10 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120172 FR0000121014
Price 15.27 EUR 557.50 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 14.50 EUR 736.60 EUR
Distance to Cap 0.665 -205.1
Distance to Cap in % 4.39% -38.59%
Is Cap Level reached No No
Barrier 8.70 EUR 442.00 EUR
Distance to Barrier 6.465 89.5
Distance to Barrier in % 42.63% 16.84%
Is Barrier reached No No

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