Express Voncert*

Termsheet  
Symbol: ZMADHV
Underlyings: Microsoft Corp. / Société Générale S.A.
ISIN: DE000VK04BZ7
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
15:10:45
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.10
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 DE000VK04BZ7
Valor 143762055
Symbol ZMADHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2025
Date of maturity 17/05/2030
Last trading day 16/04/2030
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) 99.6000

market maker quality Date: 18/02/2026

Average Spread 1.03%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,159
Average Sell Volume 364,159
Average Buy Value 359,163 EUR
Average Sell Value 362,814 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Société Générale S.A.
ISIN US5949181045 FR0000130809
Price 316.24 CHF 73.62 EUR
Date 12/02/26 11:08 21/02/26 13:04
Cap 388.45 USD 37.07 EUR
Distance to Cap 8.33 35.27
Distance to Cap in % 2.10% 48.76%
Is Cap Level reached No No
Barrier 233.07 USD 22.24 EUR
Distance to Barrier 163.71 50.1
Distance to Barrier in % 41.26% 69.26%
Is Barrier reached No No

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