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Express Voncert*
Symbol:
ZMAANV
ISIN:
DE000VC8T3S3
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:38:37 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VC8T3S3 |
| Valor | 140005574 |
| Symbol | ZMAANV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/12/2024 |
| Date of maturity | 10/03/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 112.1000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BNP Paribas S.A. | Schneider Electric S.A. |
| ISIN | FR0000131104 | FR0000121972 |
| Price |
95.465 EUR
|
262.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 59.31 EUR | 239.00 EUR |
| Distance to Cap | 31.53 | 18 |
| Distance to Cap in % | 34.71% | 7.00% |
| Is Cap Level reached | No | No |
| Barrier | 35.59 EUR | 143.40 EUR |
| Distance to Barrier | 56.78 | 110.95 |
| Distance to Barrier in % | 61.47% | 43.62% |
| Is Barrier reached | No | No |
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