Express Voncert*

Termsheet  
Symbol: ZMAEBV
Underlyings: Airbus SE / ASML Hldg. N.V.
ISIN: DE000VK6QK10
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
15:12:51
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6QK10
Valor 144151074
Symbol ZMAEBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/07/2025
Date of maturity 23/07/2030
Last trading day 16/07/2030
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 0.98%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.30 %
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 505,501 EUR
Average Sell Value 510,501 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Airbus SE ASML Hldg. N.V.
ISIN NL0000235190 NL0010273215
Price 189.59 EUR 1,060.00 CHF
Date 21/02/26 13:03 17/02/26 12:57
Cap 171.54 EUR 694.50 EUR
Distance to Cap 18.86 543.7
Distance to Cap in % 9.91% 43.91%
Is Cap Level reached No No
Barrier 102.92 EUR 416.70 EUR
Distance to Barrier 87.48 821.5
Distance to Barrier in % 45.95% 66.35%
Is Barrier reached No No

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