Express Voncert*

Termsheet  
Symbol: ZMAANV
Underlyings: BNP Paribas S.A. / Schneider Electric S.A.
ISIN: DE000VC8T3S3
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
17:47:56
101.90 %
102.90 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC8T3S3
Valor 140005574
Symbol ZMAANV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/12/2024
Date of maturity 10/12/2029
Last trading day 19/11/2029
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 1.24%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 381,062
Average Sell Volume 381,062
Average Buy Value 388,855 EUR
Average Sell Value 392,796 EUR
Spreads Availability Ratio 10.50%
Quote Availability 106.81%

Underlyings

Name BNP Paribas S.A. Schneider Electric S.A.
ISIN FR0000131104 FR0000121972
Price 75.545 EUR 236.225 EUR
Date 05/12/25 18:25 05/12/25 18:24
Cap 59.31 EUR 239.000 EUR
Distance to Cap 16.38 -1.45
Distance to Cap in % 21.64% -0.61%
Is Cap Level reached No No
Barrier 35.59 EUR 143.40 EUR
Distance to Barrier 40.1 94.15
Distance to Barrier in % 52.98% 39.63%
Is Barrier reached No No

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