Express Voncert*

Termsheet  
Symbol: ZMACLV
Underlyings: AXA S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VG121M7
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
16.12.25
13:41:22
97.20 %
98.20 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.20
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 DE000VG121M7
Valor 140470480
Symbol ZMACLV
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) 98.3000

market maker quality Date: 15/12/2025

Average Spread 1.20%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 398,255
Average Sell Volume 398,255
Average Buy Value 385,848 EUR
Average Sell Value 389,914 EUR
Spreads Availability Ratio 9.14%
Quote Availability 107.32%

Underlyings

Name AXA S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120628 FR0000121014
Price 40.815 EUR 630.75 EUR
Date 16/12/25 13:57 16/12/25 13:58
Cap 34.41 EUR 648.00 EUR
Distance to Cap 6.33 -21.9
Distance to Cap in % 15.54% -3.50%
Is Cap Level reached No No
Barrier 20.65 EUR 388.80 EUR
Distance to Barrier 20.09 237.3
Distance to Barrier in % 49.31% 37.90%
Is Barrier reached No No

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