Express Voncert*

Termsheet  
Symbol: ZMADAV
Underlyings: BNP Paribas S.A. / Carrefour S.A.
ISIN: DE000VK6N5T7
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
16:55:29
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.60
Diff. absolute / % 1.60 +1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6N5T7
Valor 145344914
Symbol ZMADAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/07/2025
Date of maturity 04/07/2030
Last trading day 06/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 114.0000

market maker quality Date: 18/02/2026

Average Spread 0.92%
Last Best Bid Price 108.60 %
Last Best Ask Price 109.60 %
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 542,134 EUR
Average Sell Value 547,134 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. BNP Paribas S.A.
ISIN FR0000120172 FR0000131104
Price 15.27 EUR 95.465 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 12.925 EUR 78.11 EUR
Distance to Cap 2.24 15.73
Distance to Cap in % 14.77% 16.76%
Is Cap Level reached No No
Barrier 9.048 EUR 54.68 EUR
Distance to Barrier 6.117 39.16
Distance to Barrier in % 40.34% 41.73%
Is Barrier reached No No

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