Express Voncert*

Symbol: ZMAD2V
ISIN: DE000VK2NBN0
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:00:16
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VK2NBN0
Valor 144344022
Symbol ZMAD2V
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/06/2025
Date of maturity 10/03/2026
Last trading day 13/02/2026
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) 101.9000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Chevron Unibail-Rodamco S.A.
ISIN US1667641005 FR0013326246
Price 142.27 CHF 104.475 EUR
Date 20/02/26 17:00 21/02/26 13:04
Cap 141.62 USD 75.12 EUR
Distance to Cap 42.02 24.34
Distance to Cap in % 22.88% 24.47%
Is Cap Level reached No No
Barrier 84.97 USD 45.07 EUR
Distance to Barrier 98.67 54.39
Distance to Barrier in % 53.73% 54.69%
Is Barrier reached No No

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