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Express Voncert*
Symbol:
ZMAEUV
ISIN:
CH1483606112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:09:59 |
|
99.90 %
|
100.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1483606112 |
| Valor | 148360611 |
| Symbol | ZMAEUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/09/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 18/05/2026 |
| 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 | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 177,192 |
| Average Sell Volume | 177,192 |
| Average Buy Value | 175,891 USD |
| Average Sell Value | 177,663 USD |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 109.16% |
Underlyings
| Name | General Mills Inc. | Keurig Dr. Pepper Inc. | Constellation Brands Inc. | Kraft Heinz Co. |
| ISIN | US3703341046 | US49271V1008 | US21036P1084 | US5007541064 |
| Price | - |
24.5825 EUR
|
121.825 EUR
|
- |
| Date | - | 05/12/25 19:46 | 05/12/25 19:45 | - |
| Cap | 48.95 USD | 27.16 USD | 133.000 USD | 25.73 USD |
| Distance to Cap | -2.9 | 1.535 | 7.52 | -1.03 |
| Distance to Cap in % | -6.30% | 5.35% | 5.35% | -4.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 31.82 USD | 17.65 USD | 86.45 USD | 16.72 USD |
| Distance to Barrier | 14.23 | 11.045 | 54.07 | 7.98 |
| Distance to Barrier in % | 30.90% | 38.49% | 38.48% | 32.31% |
| Is Barrier reached | No | No | No | No |
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