Express Voncert*

Termsheet  
Symbol: ZMAA0V
Underlyings: Compagnie Financière Richemont SA / Rolls-Royce Holdings Plc.
ISIN: DE000VK6N2Y4
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
13:20:59
- %
- %
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

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6N2Y4
Valor 145344805
Symbol ZMAA0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/07/2025
Date of maturity 03/07/2030
Last trading day 05/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.4000

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 497,111
Average Sell Volume 497,111
Average Buy Value 500,320 EUR
Average Sell Value 505,298 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Rolls-Royce Holdings Plc.
ISIN CH0210483332 GB00B63H8491
Price 162.30 CHF 15.52 EUR
Date 20/02/26 17:31 21/02/26 13:04
Cap 151.00 CHF 8.764 GBP
Distance to Cap 10.8 4.476
Distance to Cap in % 6.67% 33.81%
Is Cap Level reached No No
Barrier 90.60 CHF 5.258 GBP
Distance to Barrier 71.2 7.982
Distance to Barrier in % 44.00% 60.29%
Is Barrier reached No No

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