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Express Voncert*
Symbol:
ZMACKV
ISIN:
DE000VG121L9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:44:53 |
|
92.70 %
|
93.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | DE000VG121L9 |
| Valor | 140470477 |
| Symbol | ZMACKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 06/02/2030 |
| Last trading day | 09/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.8000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,216 |
| Average Sell Volume | 374,216 |
| Average Buy Value | 349,546 EUR |
| Average Sell Value | 353,386 EUR |
| Spreads Availability Ratio | 7.77% |
| Quote Availability | 104.88% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120271 | FR0000121972 |
| Price |
55.245 EUR
|
233.15 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 55.30 EUR | 255.60 EUR |
| Distance to Cap | -0.169999 | -24.6 |
| Distance to Cap in % | -0.31% | -10.65% |
| Is Cap Level reached | No | No |
| Barrier | 33.18 EUR | 153.36 EUR |
| Distance to Barrier | 21.95 | 77.64 |
| Distance to Barrier in % | 39.82% | 33.61% |
| Is Barrier reached | No | No |
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