Express Voncert*

Termsheet  
Symbol: ZMAE5V
Underlyings: Carrefour S.A. / Crédit Agricole S.A.
ISIN: DE000VG29009
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
15:23:59
98.80 %
99.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 03/12/2025

Average Spread 1.29%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 376,346
Average Sell Volume 376,346
Average Buy Value 371,817 EUR
Average Sell Value 375,713 EUR
Spreads Availability Ratio 10.11%
Quote Availability 107.11%

Underlyings

Name Carrefour S.A. Crédit Agricole S.A.
ISIN FR0000120172 FR0000045072
Price 13.5075 EUR 16.8575 EUR
Date 05/12/25 17:00 05/12/25 17:00
Cap 13.80 EUR 13.935 EUR
Distance to Cap -0.37 2.905
Distance to Cap in % -2.76% 17.25%
Is Cap Level reached No No
Barrier 8.28 EUR 8.361 EUR
Distance to Barrier 5.15 8.479
Distance to Barrier in % 38.35% 50.35%
Is Barrier reached No No

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