Express Voncert*

Symbol: ZMAFVV
ISIN: DE000VH09RP9
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:37:47
91.90 %
92.90 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.60
Diff. absolute / % -0.80 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH09RP9
Valor 145710010
Symbol ZMAFVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 08/09/2025
Date of maturity 10/09/2030
Last trading day 03/09/2030
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 1.06%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 437,520
Average Sell Volume 437,520
Average Buy Value 411,955 USD
Average Sell Value 416,330 USD
Spreads Availability Ratio 10.34%
Quote Availability 106.06%

Underlyings

Name Amazon.com Inc. Crédit Agricole S.A.
ISIN US0231351067 FR0000045072
Price - 16.8625 EUR
Date - 05/12/25 16:56
Cap 221.47 USD 17.0000 EUR
Distance to Cap 7.67 -0.16
Distance to Cap in % 3.35% -0.95%
Is Cap Level reached No No
Barrier 132.88 USD 10.20 EUR
Distance to Barrier 96.26 6.64
Distance to Barrier in % 42.01% 39.43%
Is Barrier reached No No

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