Express Voncert*

Symbol: ZMAF4V
ISIN: DE000VH1C803
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:47:46
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH1C803
Valor 145710015
Symbol ZMAF4V
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 10/09/2030
Last trading day 03/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.90 %
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 494,121 EUR
Average Sell Value 499,121 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Carrefour S.A. Airbus SE
ISIN FR0000120172 NL0000235190
Price 15.27 EUR 189.59 EUR
Date 21/02/26 13:04 21/02/26 13:03
Cap 12.725 EUR 179.56 EUR
Distance to Cap 2.44 10.84
Distance to Cap in % 16.09% 5.69%
Is Cap Level reached No No
Barrier 7.635 EUR 107.74 EUR
Distance to Barrier 7.53 82.66
Distance to Barrier in % 49.65% 43.41%
Is Barrier reached No No

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