Login
Express Voncert
Symbol:
ZMAEJV
ISIN:
CH1461022183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:43:33 |
|
98.60 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.60 | Volume | 90,000 | |
| Time | 14:01:30 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1461022183 |
| Valor | 146102218 |
| Symbol | ZMAEJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 2.32% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 313,920 |
| Average Sell Volume | 313,920 |
| Average Buy Value | 308,642 CHF |
| Average Sell Value | 314,894 CHF |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 105.89% |
Underlyings
| Name | SMI | DAX Index | FTSE 100 Index |
| ISIN | CH0009980894 | DE0008469008 | GB0001383545 |
| Price |
12,957.425 Points
|
24,036.50 Points
|
9,671.408 Points
|
| Date | 05/12/25 18:22 | 05/12/25 18:22 | 05/12/25 18:22 |
| Cap | 12,276.30 CHF | 24,277.00 EUR | 9,288.14 GBP |
| Distance to Cap | 617.35 | -394.941 | 422.73 |
| Distance to Cap in % | 4.79% | -1.65% | 4.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,365.76 CHF | 14,566.20 EUR | 5,572.88 GBP |
| Distance to Barrier | 5527.85 | 9315.85 | 4137.99 |
| Distance to Barrier in % | 42.87% | 39.01% | 42.61% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)