Express Voncert*

Termsheet  
Symbol: ZMAFSV
Underlyings: Compagnie de Saint-Gobain S.A. / Engie S.A.
ISIN: DE000VH5YCF9
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
05:27:02
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
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 DE000VH5YCF9
Valor 144341789
Symbol ZMAFSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/11/2025
Date of maturity 05/11/2030
Last trading day 29/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.4000

market maker quality Date: 18/02/2026

Average Spread 1.03%
Last Best Bid Price 96.90 %
Last Best Ask Price 97.90 %
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 484,287 EUR
Average Sell Value 489,287 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie de Saint-Gobain S.A. Engie S.A.
ISIN FR0000125007 FR0010208488
Price 90.03 EUR 26.21 EUR
Date 21/02/26 13:04 21/02/26 13:01
Cap 89.78 EUR 18.53 EUR
Distance to Cap -2.24 7.89
Distance to Cap in % -2.56% 29.86%
Is Cap Level reached No No
Barrier 53.87 EUR 11.118 EUR
Distance to Barrier 33.67 15.302
Distance to Barrier in % 38.46% 57.92%
Is Barrier reached No No

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