Express Voncert*

Termsheet  
Symbol: ZMADDV
Underlyings: Total / Veolia
ISIN: DE000VG43P74
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
14:18:26
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.80
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 DE000VG43P74
Valor 141808541
Symbol ZMADDV
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/03/2025
Date of maturity 11/03/2026
Last trading day 19/02/2030
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 117.70 %
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 TotalEnergies SE Veolia Environnement S.A.
ISIN FR0000120271 FR0000124141
Price 66.01 EUR 34.46 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 58.90 EUR 27.71 EUR
Distance to Cap 7.63 6.46
Distance to Cap in % 11.47% 18.91%
Is Cap Level reached No No
Barrier 35.34 EUR 16.63 EUR
Distance to Barrier 31.19 17.54
Distance to Barrier in % 46.88% 51.33%
Is Barrier reached No No

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