Express Voncert*

Symbol: ZMAEOV
ISIN: DE000VH9W5Z6
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
20:37:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.40
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH9W5Z6
Valor 148513730
Symbol ZMAEOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.6000

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 102.10 %
Last Best Ask Price 103.10 %
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 510,247 EUR
Average Sell Value 515,247 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price 262.25 EUR 104.475 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 227.30 EUR 90.72 EUR
Distance to Cap 32.05 12.08
Distance to Cap in % 12.36% 11.75%
Is Cap Level reached No No
Barrier 136.38 EUR 54.43 EUR
Distance to Barrier 122.97 48.37
Distance to Barrier in % 47.41% 47.05%
Is Barrier reached No No

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