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Express Voncert*
Symbol:
ZMADLV
ISIN:
DE000VC6HS44
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:26:15 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
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 | DE000VC6HS44 |
| Valor | 138687149 |
| Symbol | ZMADLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 08/11/2029 |
| Last trading day | 22/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,398 |
| Average Sell Volume | 374,398 |
| Average Buy Value | 369,701 EUR |
| Average Sell Value | 373,542 EUR |
| Spreads Availability Ratio | 7.77% |
| Quote Availability | 105.62% |
Underlyings
| Name | Carrefour S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000120172 | FR0013326246 |
| Price |
14.3375 EUR
|
92.69 EUR
|
| Date | 18/12/25 11:40 | 18/12/25 11:41 |
| Cap | 14.85 EUR | 76.44 EUR |
| Distance to Cap | -0.5 | 15.42 |
| Distance to Cap in % | -3.48% | 16.79% |
| Is Cap Level reached | No | No |
| Barrier | 8.91 EUR | 45.86 EUR |
| Distance to Barrier | 5.44 | 46 |
| Distance to Barrier in % | 37.91% | 50.08% |
| Is Barrier reached | No | No |
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