Express Voncert*

Symbol: ZMABOV
ISIN: DE000VH0GGQ5
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:29:07
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH0GGQ5
Valor 145342544
Symbol ZMABOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/08/2025
Date of maturity 29/08/2030
Last trading day 22/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.4000

market maker quality Date: 18/02/2026

Average Spread 1.20%
Last Best Bid Price 99.10 %
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 496,856 EUR
Average Sell Value 502,856 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sanofi S.A. Engie S.A.
ISIN FR0000120578 FR0010208488
Price 79.42 EUR 26.21 EUR
Date 21/02/26 13:04 21/02/26 13:01
Cap 80.34 EUR 19.14 EUR
Distance to Cap -1.34 7.28
Distance to Cap in % -1.70% 27.55%
Is Cap Level reached No No
Barrier 52.22 EUR 12.441 EUR
Distance to Barrier 26.78 13.979
Distance to Barrier in % 33.90% 52.91%
Is Barrier reached No No

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