Express Voncert*

Termsheet  
Symbol: ZMACVV
Underlyings: BNP Paribas S.A. / Schneider Electric S.A.
ISIN: DE000VJ1VK44
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
20.02.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.60 Volume 12,000
Time 09:16:21 Date 06/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ1VK44
Valor 151559700
Symbol ZMACVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/12/2025
Date of maturity 03/01/2031
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) 101.3000

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
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 501,656 EUR
Average Sell Value 506,656 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name BNP Paribas S.A. Schneider Electric S.A.
ISIN FR0000131104 FR0000121972
Price 95.465 EUR 262.25 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 80.61 EUR 235.95 EUR
Distance to Cap 13.23 23.4
Distance to Cap in % 14.10% 9.02%
Is Cap Level reached No No
Barrier 48.37 EUR 141.57 EUR
Distance to Barrier 45.47 117.78
Distance to Barrier in % 48.45% 45.41%
Is Barrier reached No No

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