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Express Voncert*
Symbol:
ZMAFOV
ISIN:
DE000VK90L25
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:18:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VK90L25 |
| Valor | 145341923 |
| Symbol | ZMAFOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/08/2030 |
| Last trading day | 15/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 494,678 EUR |
| Average Sell Value | 499,678 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price |
557.50 EUR
|
66.01 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 488.70 EUR | 51.33 EUR |
| Distance to Cap | 42.8 | 15.2 |
| Distance to Cap in % | 8.05% | 22.85% |
| Is Cap Level reached | No | No |
| Barrier | 293.22 EUR | 30.80 EUR |
| Distance to Barrier | 238.28 | 35.73 |
| Distance to Barrier in % | 44.83% | 53.71% |
| Is Barrier reached | No | No |
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