Express Voncert*

Termsheet  
Symbol: ZMADVV
Underlyings: Compagnie Financière Richemont SA / Société Générale S.A.
ISIN: DE000VK6QKM7
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
13:20:58
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
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 DE000VK6QKM7
Valor 144151195
Symbol ZMADVV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
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 495,372 EUR
Average Sell Value 500,372 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Société Générale S.A.
ISIN CH0210483332 FR0000130809
Price 162.30 CHF 73.62 EUR
Date 20/02/26 17:31 21/02/26 13:04
Cap 149.00 CHF 47.49 EUR
Distance to Cap 12.8 24.85
Distance to Cap in % 7.91% 34.35%
Is Cap Level reached No No
Barrier 89.40 CHF 28.49 EUR
Distance to Barrier 72.4 43.85
Distance to Barrier in % 44.75% 60.62%
Is Barrier reached No No

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