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Express Voncert
Symbol:
ZMAEVV
ISIN:
CH1470097135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:32:40 |
|
99.70 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 100.50 | Volume | 15,000 | |
| Time | 15:47:46 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1470097135 |
| Valor | 147009713 |
| Symbol | ZMAEVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 25/07/2028 |
| Last trading day | 18/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 411,228 |
| Average Sell Volume | 411,228 |
| Average Buy Value | 408,356 CHF |
| Average Sell Value | 412,762 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 109.89% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,933.4700 Points | 5,742.55 Points |
50,586.406 Points
|
6,853.568 Points
|
| Date | 05/12/25 14:39 | 05/12/25 14:39 | 05/12/25 14:54 | 05/12/25 14:54 |
| Cap | 11,901.30 CHF | 5,354.17 EUR | 39,663.40 JPY | 6,243.76 USD |
| Distance to Cap | 992.29 | 363.91 | 11365 | 613.36 |
| Distance to Cap in % | 7.70% | 6.36% | 22.27% | 8.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,140.79 CHF | 3,212.50 EUR | 23,798.00 JPY | 3,746.26 USD |
| Distance to Barrier | 5752.82 | 2505.58 | 27230.4 | 3110.86 |
| Distance to Barrier in % | 44.62% | 43.82% | 53.36% | 45.37% |
| Is Barrier reached | No | No | No | No |
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