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Express Voncert*
Symbol:
ZMAFLV
ISIN:
DE000VH6V7V5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:01:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 1.00 | +0.99% | |||
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 | DE000VH6V7V5 |
| Valor | 145601692 |
| Symbol | ZMAFLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 14/11/2030 |
| Last trading day | 07/11/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| 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 | 505,114 EUR |
| Average Sell Value | 510,114 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | TotalEnergies SE |
| ISIN | CH0210483332 | FR0000120271 |
| Price | 162.30 CHF |
66.01 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 159.75 CHF | 52.71 EUR |
| Distance to Cap | 2.05 | 13.82 |
| Distance to Cap in % | 1.27% | 20.77% |
| Is Cap Level reached | No | No |
| Barrier | 95.85 CHF | 31.63 EUR |
| Distance to Barrier | 65.95 | 34.9 |
| Distance to Barrier in % | 40.76% | 52.46% |
| Is Barrier reached | No | No |
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