Express Voncert*

Termsheet  
Symbol: ZMAAIV
Underlyings: Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VD7CC93
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
15:39:32
94.00 %
95.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.70
Diff. absolute / % 0.40 +0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD7CC93
Valor 134708258
Symbol ZMAAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/06/2024
Date of maturity 28/06/2029
Last trading day 11/06/2029
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 1.35%
Last Best Bid Price 94.50 %
Last Best Ask Price 95.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 375,699
Average Sell Volume 375,699
Average Buy Value 355,593 EUR
Average Sell Value 359,485 EUR
Spreads Availability Ratio 10.04%
Quote Availability 106.84%

Underlyings

Name Carrefour S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120172 FR0000121014
Price 13.5025 EUR 623.75 EUR
Date 05/12/25 16:19 05/12/25 16:20
Cap 14.50 EUR 736.60 EUR
Distance to Cap -1.07 -103.5
Distance to Cap in % -7.97% -16.35%
Is Cap Level reached No No
Barrier 8.70 EUR 442.00 EUR
Distance to Barrier 4.73 191.1
Distance to Barrier in % 35.22% 30.18%
Is Barrier reached No No

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