Express Voncert*

Termsheet  
Symbol: ZMAFTV
Underlyings: Accor S.A. / LVMH Moet Hennessy Louis Vuitton
ISIN: DE000VH09RM6
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
05.12.25
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 / % 0.70 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH09RM6
Valor 145710008
Symbol ZMAFTV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/09/2025
Date of maturity 09/09/2030
Last trading day 02/09/2030
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 1.13%
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 403,422
Average Sell Volume 403,422
Average Buy Value 405,339 EUR
Average Sell Value 409,437 EUR
Spreads Availability Ratio 9.33%
Quote Availability 106.28%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Accor S.A.
ISIN FR0000121014 FR0000120404
Price 628.20 EUR 46.55 EUR
Date 05/12/25 22:58 05/12/25 23:00
Cap 457.15 EUR 44.27 EUR
Distance to Cap 175.95 1.73
Distance to Cap in % 27.79% 3.76%
Is Cap Level reached No No
Barrier 274.29 EUR 26.56 EUR
Distance to Barrier 358.81 19.44
Distance to Barrier in % 56.68% 42.26%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.