Express Voncert*

Termsheet  
Symbol: ZMABPV
Underlyings: Air Liquide S.A. / Pernod-Ricard S.A.
ISIN: DE000VC05FR9
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.20
Diff. absolute / % -0.60 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC05FR9
Valor 135689301
Symbol ZMABPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/08/2024
Date of maturity 28/08/2029
Last trading day 09/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 16/12/2025

Average Spread -
Last Best Bid Price 67.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 81.88%

Underlyings

Name Air Liquide S.A. Pernod-Ricard S.A.
ISIN FR0000120073 FR0000120693
Price 159.63 EUR 76.88 EUR
Date 17/12/25 23:00 17/12/25 22:59
Cap 163.60 EUR 122.20 EUR
Distance to Cap -4.20001 -45.3
Distance to Cap in % -2.63% -58.91%
Is Cap Level reached No No
Barrier 98.16 EUR 73.32 EUR
Distance to Barrier 61.24 3.58
Distance to Barrier in % 38.42% 4.66%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.