Express Voncert*

Termsheet  
Symbol: ZMABOV
Underlyings: Engie S.A. / Sanofi S.A.
ISIN: DE000VH0GGQ5
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
15:43:28
102.70 %
103.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.80
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 DE000VH0GGQ5
Valor 145342544
Symbol ZMABOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/08/2025
Date of maturity 29/08/2030
Last trading day 22/08/2030
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 1.24%
Last Best Bid Price 103.30 %
Last Best Ask Price 104.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,375
Average Sell Volume 373,375
Average Buy Value 386,917 EUR
Average Sell Value 390,787 EUR
Spreads Availability Ratio 9.87%
Quote Availability 106.68%

Underlyings

Name Sanofi S.A. Engie S.A.
ISIN FR0000120578 FR0010208488
Price 85.035 EUR 21.445 EUR
Date 05/12/25 16:51 05/12/25 16:50
Cap 80.34 EUR 19.14 EUR
Distance to Cap 4.23 2.53
Distance to Cap in % 5.00% 11.68%
Is Cap Level reached No No
Barrier 52.22 EUR 12.441 EUR
Distance to Barrier 32.35 9.229
Distance to Barrier in % 38.25% 42.59%
Is Barrier reached No No

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