Express Voncert*

Termsheet  
Symbol: ZMAGJV
Underlyings: Engie S.A. / Publicis Groupe S.A.
ISIN: DE000VH24990
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
17:15:43
99.90 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH24990
Valor 145344960
Symbol ZMAGJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/10/2025
Date of maturity 03/10/2030
Last trading day 26/09/2030
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 1.15%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 402,274
Average Sell Volume 402,274
Average Buy Value 399,830 EUR
Average Sell Value 403,917 EUR
Spreads Availability Ratio 9.23%
Quote Availability 106.20%

Underlyings

Name Engie S.A. Publicis Groupe S.A.
ISIN FR0010208488 FR0000130577
Price 21.415 EUR 86.25 EUR
Date 05/12/25 17:41 05/12/25 17:42
Cap 17.64 EUR 82.32 EUR
Distance to Cap 4.03 2.9
Distance to Cap in % 18.60% 3.40%
Is Cap Level reached No No
Barrier 10.584 EUR 49.39 EUR
Distance to Barrier 11.086 35.83
Distance to Barrier in % 51.16% 42.04%
Is Barrier reached No No

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