Express Voncert*

Termsheet  
Symbol: ZMABYV
Underlyings: Airbus SE / Compagnie Financière Richemont SA
ISIN: DE000VG80TK9
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
15:07:40
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
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 DE000VG80TK9
Valor 142589102
Symbol ZMABYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/04/2025
Date of maturity 03/05/2030
Last trading day 02/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.60 %
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 491,042 EUR
Average Sell Value 496,042 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Airbus SE
ISIN CH0210483332 NL0000235190
Price 162.30 CHF 189.59 EUR
Date 20/02/26 17:31 21/02/26 13:03
Cap 152.95 CHF 161.57 EUR
Distance to Cap 8.85 28.83
Distance to Cap in % 5.47% 15.14%
Is Cap Level reached No No
Barrier 91.77 CHF 96.94 EUR
Distance to Barrier 70.03 93.46
Distance to Barrier in % 43.28% 49.09%
Is Barrier reached No No

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