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Express Voncert*
Symbol:
ZMAB7V
ISIN:
CH1378955186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:37:45 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 2.80 | +2.91% | |||
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 | CH1378955186 |
| Valor | 137895518 |
| Symbol | ZMAB7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 97.61 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 302,518 |
| Average Sell Volume | 302,518 |
| Average Buy Value | 292,359 EUR |
| Average Sell Value | 295,159 EUR |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 107.74% |
Underlyings
| Name | STMicroelectronics | Banca Monte dei Paschi di Siena S.p.A. | Stellantis N.V. |
| ISIN | NL0000226223 | IT0005092165 | NL00150001Q9 |
| Price |
22.4225 EUR
|
7.634 EUR
|
10.433 EUR
|
| Date | 05/12/25 19:11 | 05/12/25 19:12 | 05/12/25 19:12 |
| Cap | 25.442 EUR | 4.995 EUR | 13.622 EUR |
| Distance to Cap | -3.542 | 2.641 | -3.26 |
| Distance to Cap in % | -16.17% | 34.59% | -31.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.721 EUR | 2.498 EUR | 6.811 EUR |
| Distance to Barrier | 9.179 | 5.138 | 3.551 |
| Distance to Barrier in % | 41.91% | 67.29% | 34.27% |
| Is Barrier reached | No | No | No |
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