Express Voncert*

Termsheet  
Symbol: ZMAG4V
Underlyings: Accor S.A. / AXA S.A.
ISIN: DE000VJ3UEN0
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
11:44:54
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ3UEN0
Valor 151819398
Symbol ZMAG4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/02/2026
Date of maturity 18/02/2031
Last trading day 11/02/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.5000

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.10 %
Last Best Ask Price 100.10 %
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 495,207 EUR
Average Sell Value 500,207 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Accor S.A.
ISIN FR0000120628 FR0000120404
Price 39.705 EUR 48.50 EUR
Date 21/02/26 11:43 21/02/26 11:43
Cap 38.000 EUR 46.00 EUR
Distance to Cap 1.12 2.33
Distance to Cap in % 2.86% 4.82%
Is Cap Level reached No No
Barrier 22.80 EUR 27.60 EUR
Distance to Barrier 16.32 20.73
Distance to Barrier in % 41.72% 42.89%
Is Barrier reached No No

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