Express Voncert*

Termsheet  
Symbol: ZMAB1V
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VK04BM5
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:47:51
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK04BM5
Valor 143762057
Symbol ZMAB1V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2025
Date of maturity 17/05/2030
Last trading day 16/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.90 %
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 487,261 EUR
Average Sell Value 492,261 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 557.50 EUR 66.01 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 524.40 EUR 48.665 EUR
Distance to Cap 7.1 17.865
Distance to Cap in % 1.34% 26.85%
Is Cap Level reached No No
Barrier 314.60 EUR 29.199 EUR
Distance to Barrier 216.9 37.331
Distance to Barrier in % 40.81% 56.11%
Is Barrier reached No No

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