Express Voncert*

Termsheet  
Symbol: ZMADLV
Underlyings: Carrefour S.A. / Unibail-Rodamco S.A.
ISIN: DE000VC6HS44
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
05.12.25
18:52:18
96.00 %
97.00 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 03/12/2025

Average Spread 1.32%
Last Best Bid Price 96.20 %
Last Best Ask Price 97.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 382,068
Average Sell Volume 382,068
Average Buy Value 368,173 EUR
Average Sell Value 372,121 EUR
Spreads Availability Ratio 10.48%
Quote Availability 107.48%

Underlyings

Name Carrefour S.A. Unibail-Rodamco S.A.
ISIN FR0000120172 FR0013326246
Price 13.52 EUR 89.33 EUR
Date 05/12/25 19:07 05/12/25 19:07
Cap 14.85 EUR 76.44 EUR
Distance to Cap -1.42 13.7
Distance to Cap in % -10.57% 15.20%
Is Cap Level reached No No
Barrier 8.91 EUR 45.86 EUR
Distance to Barrier 4.52 44.28
Distance to Barrier in % 33.66% 49.12%
Is Barrier reached No No

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