Express Voncert*

Termsheet  
Symbol: ZMAB2V
Underlyings: Sodexo Alliance S.A. / Volkswagen AG (Vz)
ISIN: DE000VH0R7R5
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
20:38:03
90.80 %
92.60 %
EUR
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.00
Diff. absolute / % 0.40 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH0R7R5
Valor 145342653
Symbol ZMAB2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/08/2025
Date of maturity 02/09/2030
Last trading day 26/08/2030
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 2.05%
Last Best Bid Price 88.90 %
Last Best Ask Price 90.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 168,160
Average Sell Volume 168,160
Average Buy Value 149,556 EUR
Average Sell Value 152,264 EUR
Spreads Availability Ratio 9.11%
Quote Availability 106.11%

Underlyings

Name Volkswagen AG (Vz) Sodexo Alliance S.A.
ISIN DE0007664039 FR0000121220
Price 106.75 EUR 45.39 EUR
Date 05/12/25 21:07 05/12/25 21:07
Cap 91.06 EUR 51.90 EUR
Distance to Cap 15.44 -6.22
Distance to Cap in % 14.50% -13.62%
Is Cap Level reached No No
Barrier 59.19 EUR 33.74 EUR
Distance to Barrier 47.31 11.94
Distance to Barrier in % 44.42% 26.14%
Is Barrier reached No No

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