Login
Express Voncert*
Symbol:
ZMAF1V
ISIN:
DE000VH938D2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VH938D2 |
| Valor | 149074665 |
| Symbol | ZMAF1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 02/01/2031 |
| Last trading day | 23/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 504,975 EUR |
| Average Sell Value | 509,975 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120271 | FR0000121972 |
| Price |
66.01 EUR
|
262.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 56.80 EUR | 231.00 EUR |
| Distance to Cap | 9.73 | 28.35 |
| Distance to Cap in % | 14.63% | 10.93% |
| Is Cap Level reached | No | No |
| Barrier | 34.08 EUR | 138.60 EUR |
| Distance to Barrier | 32.45 | 120.75 |
| Distance to Barrier in % | 48.78% | 46.56% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)