Express Voncert*

Termsheet  
Symbol: ZMAF0V
Underlyings: Schneider Electric S.A. / Unibail-Rodamco S.A.
ISIN: DE000VH4Q823
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
15:10:53
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.00
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH4Q823
Valor 143761533
Symbol ZMAF0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/10/2025
Date of maturity 23/10/2030
Last trading day 16/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
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 502,562 EUR
Average Sell Value 507,562 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 262.25 EUR 104.475 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 231.05 EUR 87.64 EUR
Distance to Cap 28.3 15.16
Distance to Cap in % 10.91% 14.75%
Is Cap Level reached No No
Barrier 138.63 EUR 52.58 EUR
Distance to Barrier 120.72 50.22
Distance to Barrier in % 46.55% 48.85%
Is Barrier reached No No

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