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Express Voncert*
Symbol:
ZMAGDV
ISIN:
CH1483578881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:51:31 |
|
97.10 %
|
98.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483578881 |
| Valor | 148357888 |
| Symbol | ZMAGDV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/09/2025 |
| Date of maturity | 08/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,150 |
| Average Sell Volume | 248,150 |
| Average Buy Value | 241,458 USD |
| Average Sell Value | 243,939 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 109.29% |
Underlyings
| Name | Texas Instruments Inc. | Salesforce Inc. | Lululemon Athletica Inc. |
| ISIN | US8825081040 | US79466L3024 | US5500211090 |
| Price | - | - |
163.50 EUR
|
| Date | - | - | 05/12/25 17:43 |
| Cap | 185.68 USD | 237.83 USD | 201.89 USD |
| Distance to Cap | -2.59 | 20.14 | -11.64 |
| Distance to Cap in % | -1.41% | 7.81% | -6.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.41 USD | 142.70 USD | 121.13 USD |
| Distance to Barrier | 71.68 | 115.27 | 69.12 |
| Distance to Barrier in % | 39.15% | 44.68% | 36.33% |
| Is Barrier reached | No | No | No |
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