Express Voncert*

Termsheet  
Symbol: ZMAAOV
Underlyings: BNP Paribas S.A. / Microsoft Corp.
ISIN: DE000VG811R2
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:13:25
104.00 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VG811R2
Valor 141807095
Symbol ZMAAOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/04/2025
Date of maturity 09/05/2030
Last trading day 08/04/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.22%
Last Best Bid Price 104.70 %
Last Best Ask Price 105.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 374,964
Average Sell Volume 374,964
Average Buy Value 396,657 EUR
Average Sell Value 400,586 EUR
Spreads Availability Ratio 9.99%
Quote Availability 105.75%

Underlyings

Name Microsoft Corp. BNP Paribas S.A.
ISIN US5949181045 FR0000131104
Price 387.50 CHF 75.445 EUR
Date 03/12/25 13:10 05/12/25 17:36
Cap 382.14 USD 77.75 EUR
Distance to Cap 98.77 -2.06
Distance to Cap in % 20.54% -2.72%
Is Cap Level reached No No
Barrier 229.28 USD 46.65 EUR
Distance to Barrier 251.63 29.04
Distance to Barrier in % 52.32% 38.37%
Is Barrier reached No No

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