Express Voncert*

Symbol: ZMAFLV
ISIN: DE000VH6V7V5
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:21:03
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.40
Diff. absolute / % 1.00 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH6V7V5
Valor 145601692
Symbol ZMAFLV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/11/2025
Date of maturity 14/11/2030
Last trading day 07/11/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.9000

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.60 %
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 505,114 EUR
Average Sell Value 510,114 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA TotalEnergies SE
ISIN CH0210483332 FR0000120271
Price 162.30 CHF 66.01 EUR
Date 20/02/26 17:31 21/02/26 13:04
Cap 159.75 CHF 52.71 EUR
Distance to Cap 2.05 13.82
Distance to Cap in % 1.27% 20.77%
Is Cap Level reached No No
Barrier 95.85 CHF 31.63 EUR
Distance to Barrier 65.95 34.9
Distance to Barrier in % 40.76% 52.46%
Is Barrier reached No No

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