Express Voncert*

Termsheet  
Symbol: ZMAECV
Underlyings: Airbus SE / ASML Hldg. N.V.
ISIN: DE000VJ1HQR6
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
15:06:26
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.70
Diff. absolute / % -0.60 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1HQR6
Valor 151484126
Symbol ZMAECV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/12/2025
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) 101.0000

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.30 %
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 505,139 EUR
Average Sell Value 510,139 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Airbus SE ASML Hldg. N.V.
ISIN NL0000235190 NL0010273215
Price 189.59 EUR 1,060.00 CHF
Date 21/02/26 13:03 17/02/26 12:57
Cap 194.04 EUR 892.70 EUR
Distance to Cap -3.64001 345.5
Distance to Cap in % -1.91% 27.90%
Is Cap Level reached No No
Barrier 116.42 EUR 535.60 EUR
Distance to Barrier 73.98 702.6
Distance to Barrier in % 38.85% 56.74%
Is Barrier reached No No

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