Express Voncert*

Termsheet  
Symbol: ZMAEYV
Underlyings: ASML Hldg. N.V. / BNP Paribas S.A.
ISIN: DE000VG42DX6
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
18.12.25
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
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 DE000VG42DX6
Valor 141807063
Symbol ZMAEYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/03/2025
Date of maturity 12/03/2030
Last trading day 13/02/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.7000

market maker quality Date: 17/12/2025

Average Spread 1.23%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 368,557
Average Sell Volume 368,557
Average Buy Value 371,938 EUR
Average Sell Value 375,736 EUR
Spreads Availability Ratio 7.91%
Quote Availability 105.77%

Underlyings

Name BNP Paribas S.A. ASML Hldg. N.V.
ISIN FR0000131104 NL0010273215
Price 80.34 EUR 886.85 EUR
Date 18/12/25 22:58 18/12/25 22:58
Cap 70.94 EUR 718.40 EUR
Distance to Cap 9.14 155.6
Distance to Cap in % 11.41% 17.80%
Is Cap Level reached No No
Barrier 42.56 EUR 431.00 EUR
Distance to Barrier 37.52 443
Distance to Barrier in % 46.85% 50.69%
Is Barrier reached No No

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