Login
Express Voncert*
Symbol:
ZMABYV
ISIN:
DE000VG80TK9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:37:05 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | DE000VG80TK9 |
| Valor | 142589102 |
| Symbol | ZMABYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 03/05/2030 |
| Last trading day | 02/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.24% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,310 |
| Average Sell Volume | 368,310 |
| Average Buy Value | 370,058 EUR |
| Average Sell Value | 373,853 EUR |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 105.31% |
Underlyings
| Name | Compagnie Financière Richemont SA | Airbus SE |
| ISIN | CH0210483332 | NL0000235190 |
| Price | 169.6000 CHF |
194.00 EUR
|
| Date | 18/12/25 17:30 | 18/12/25 22:58 |
| Cap | 152.95 CHF | 161.57 EUR |
| Distance to Cap | 16.25 | 30.87 |
| Distance to Cap in % | 9.60% | 16.04% |
| Is Cap Level reached | No | No |
| Barrier | 91.77 CHF | 96.94 EUR |
| Distance to Barrier | 77.43 | 95.5 |
| Distance to Barrier in % | 45.76% | 49.63% |
| 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)