Express Voncert*

Symbol: ZMAE3V
ISIN: DE000VH9W515
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:12:36
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH9W515
Valor 148513732
Symbol ZMAE3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.3000

market maker quality Date: 18/02/2026

Average Spread 1.06%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,124
Average Sell Volume 364,124
Average Buy Value 351,542 EUR
Average Sell Value 355,193 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 157.75 CHF 95.465 EUR
Date 09/02/26 15:32 21/02/26 13:04
Cap 229.16 USD 72.34 EUR
Distance to Cap -20.78 21.5
Distance to Cap in % -9.97% 22.91%
Is Cap Level reached No No
Barrier 137.50 USD 43.40 EUR
Distance to Barrier 70.88 50.44
Distance to Barrier in % 34.01% 53.75%
Is Barrier reached No No

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