Express Voncert*

Termsheet  
Symbol: ZMAA5V
Underlyings: ASML Hldg. N.V. / Total S.A.
ISIN: DE000VJ0Z788
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
20:36:54
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VJ0Z788
Valor 151483671
Symbol ZMAA5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 22/12/2025
Date of maturity 24/12/2030
Last trading day 17/12/2030
Settlement Type Cash payout
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: 18/02/2026

Average Spread 0.97%
Last Best Bid Price 103.10 %
Last Best Ask Price 104.10 %
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 513,670 CHF
Average Sell Value 518,670 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price 66.01 EUR 1,060.00 CHF
Date 21/02/26 13:04 17/02/26 12:57
Cap 55.82 EUR 946.00 EUR
Distance to Cap 10.71 292.2
Distance to Cap in % 16.10% 23.60%
Is Cap Level reached No No
Barrier 33.49 EUR 567.60 EUR
Distance to Barrier 33.04 670.6
Distance to Barrier in % 49.66% 54.16%
Is Barrier reached No No

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