Express Voncert*

Termsheet  
Symbol: ZMAEPV
Underlyings: BNP Paribas S.A. / Total S.A.
ISIN: DE000VG637G4
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
18:59:30
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
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 DE000VG637G4
Valor 142430026
Symbol ZMAEPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/03/2025
Date of maturity 31/03/2028
Last trading day 06/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.0000

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.30 %
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 506,500 EUR
Average Sell Value 511,500 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. TotalEnergies SE
ISIN FR0000131104 FR0000120271
Price 95.465 EUR 66.01 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 74.02 EUR 58.17 EUR
Distance to Cap 19.82 8.36
Distance to Cap in % 21.12% 12.57%
Is Cap Level reached No No
Barrier 37.01 EUR 29.09 EUR
Distance to Barrier 56.83 37.44
Distance to Barrier in % 60.56% 56.28%
Is Barrier reached No No

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