Express Voncert*

Termsheet  
Symbol: ZMAGJV
Underlyings: Engie S.A. / Publicis Groupe S.A.
ISIN: DE000VH24990
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
22.02.26
05:31:15
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.60
Diff. absolute / % 0.70 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH24990
Valor 145344960
Symbol ZMAGJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/10/2025
Date of maturity 03/10/2030
Last trading day 26/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.5000

market maker quality Date: 18/02/2026

Average Spread 1.50%
Last Best Bid Price 87.10 %
Last Best Ask Price 88.40 %
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 431,523 EUR
Average Sell Value 438,023 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Engie S.A. Publicis Groupe S.A.
ISIN FR0010208488 FR0000130577
Price 26.21 EUR 74.14 EUR
Date 21/02/26 13:01 21/02/26 13:04
Cap 17.64 EUR 82.32 EUR
Distance to Cap 8.78 -9.44
Distance to Cap in % 33.23% -12.95%
Is Cap Level reached No No
Barrier 10.584 EUR 49.39 EUR
Distance to Barrier 15.836 23.49
Distance to Barrier in % 59.94% 32.23%
Is Barrier reached No No

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