Express Voncert*

Termsheet  
Symbol: ZMAEYV
Underlyings: ASML Hldg. N.V. / BNP Paribas S.A.
ISIN: DE000VG42DX6
Issuer:
Bank Vontobel
Trade
The product has expired

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
15:08:08
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
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 DE000VG42DX6
Valor 141807063
Symbol ZMAEYV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/03/2025
Date of maturity 12/03/2026
Last trading day 13/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name BNP Paribas S.A. ASML Hldg. N.V.
ISIN FR0000131104 NL0010273215
Price 95.465 EUR 1,060.00 CHF
Date 21/02/26 13:04 17/02/26 12:57
Cap 70.94 EUR 718.40 EUR
Distance to Cap 18.46 472
Distance to Cap in % 20.65% 39.65%
Is Cap Level reached No No
Barrier 42.56 EUR 431.00 EUR
Distance to Barrier 46.84 759.4
Distance to Barrier in % 52.39% 63.79%
Is Barrier reached No No

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