Express Voncert*

Termsheet  
Symbol: ZMAFBV
Underlyings: ASML Hldg. N.V. / AXA S.A.
ISIN: DE000VG3U2Z3
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
14:35:43
101.60 %
102.60 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.80
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VG3U2Z3
Valor 141544956
Symbol ZMAFBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 18/02/2025
Date of maturity 20/02/2030
Last trading day 23/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.6000

market maker quality Date: 15/12/2025

Average Spread 1.18%
Last Best Bid Price 101.80 %
Last Best Ask Price 102.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 405,475
Average Sell Volume 405,475
Average Buy Value 412,699 EUR
Average Sell Value 416,853 EUR
Spreads Availability Ratio 7.68%
Quote Availability 104.84%

Underlyings

Name AXA S.A. ASML Hldg. N.V.
ISIN FR0000120628 NL0010273215
Price 40.605 EUR 921.35 EUR
Date 16/12/25 15:55 16/12/25 15:55
Cap 36.12 EUR 715.30 EUR
Distance to Cap 4.62 215.7
Distance to Cap in % 11.34% 23.17%
Is Cap Level reached No No
Barrier 21.67 EUR 429.20 EUR
Distance to Barrier 19.07 501.8
Distance to Barrier in % 46.81% 53.90%
Is Barrier reached No No

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