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Express Voncert*
Symbol:
ZMAE5V
ISIN:
DE000VG29009
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:38:20 |
|
101.10 %
|
102.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VG29009 |
| Valor | 139746213 |
| Symbol | ZMAE5V |
| 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 | 16/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.20% |
| 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 | 373,770 |
| Average Sell Volume | 373,770 |
| Average Buy Value | 377,873 EUR |
| Average Sell Value | 381,709 EUR |
| Spreads Availability Ratio | 7.78% |
| Quote Availability | 105.06% |
Underlyings
| Name | Carrefour S.A. | Crédit Agricole S.A. |
| ISIN | FR0000120172 | FR0000045072 |
| Price |
14.3025 EUR
|
17.5375 EUR
|
| Date | 19/12/25 12:53 | 19/12/25 12:54 |
| Cap | 13.80 EUR | 13.935 EUR |
| Distance to Cap | 0.525 | 3.51 |
| Distance to Cap in % | 3.66% | 20.12% |
| Is Cap Level reached | No | No |
| Barrier | 8.28 EUR | 8.361 EUR |
| Distance to Barrier | 6.045 | 9.084 |
| Distance to Barrier in % | 42.20% | 52.07% |
| Is Barrier reached | No | No |
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