Login
Express Voncert*
Symbol:
ZMAFBV
ISIN:
DE000VG3U2Z3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 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 |
market maker quality Date: 03/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,028 |
| Average Sell Volume | 391,028 |
| Average Buy Value | 395,864 EUR |
| Average Sell Value | 399,891 EUR |
| Spreads Availability Ratio | 11.47% |
| Quote Availability | 107.74% |
Underlyings
| Name | AXA S.A. | ASML Hldg. N.V. |
| ISIN | FR0000120628 | NL0010273215 |
| Price |
38.84 EUR
|
946.10 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 36.12 EUR | 715.30 EUR |
| Distance to Cap | 2.44 | 242 |
| Distance to Cap in % | 6.33% | 25.28% |
| Is Cap Level reached | No | No |
| Barrier | 21.67 EUR | 429.20 EUR |
| Distance to Barrier | 16.89 | 528.1 |
| Distance to Barrier in % | 43.80% | 55.17% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)