Callable VONCERT PHOENIX

Termsheet  
Symbol: ZMAE0V
Underlyings: Bayer / Roche GS / Sanofi
ISIN: CH1483570235
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:25:03
101.00 %
101.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
Diff. absolute / % -0.60 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable VONCERT PHOENIX
ISIN CH1483570235
Valor 148357023
Symbol ZMAE0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 08/09/2025
Date of maturity 09/03/2027
Last trading day 02/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.8000

market maker quality Date: 17/02/2026

Average Spread 1.01%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,196
Average Sell Volume 495,196
Average Buy Value 500,335 EUR
Average Sell Value 505,297 EUR
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Sanofi S.A. Roche AG Bayer AG
ISIN FR0000120578 CH0012032048 DE000BAY0017
Price 78.185 EUR 369.4000 CHF 45.12 EUR
Date 18/02/26 14:42 18/02/26 14:27 18/02/26 14:43
Cap 84.51 EUR 262.0000 CHF 27.435 EUR
Distance to Cap -6.38 108.2 17.155
Distance to Cap in % -8.17% 29.23% 38.47%
Is Cap Level reached No No No
Barrier 59.16 EUR 183.40 CHF 19.205 EUR
Distance to Barrier 18.97 186.8 24.81
Distance to Barrier in % 24.28% 50.46% 56.37%
Is Barrier reached No No No

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