Express Voncert*

Termsheet  
Symbol: ZMAC7V
Underlyings: Accor S.A. / Publicis Groupe S.A.
ISIN: DE000VH3FYD2
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
18:15:55
98.30 %
99.30 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH3FYD2
Valor 142585242
Symbol ZMAC7V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/10/2025
Date of maturity 07/10/2030
Last trading day 30/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 432,482
Average Sell Volume 432,482
Average Buy Value 422,119 USD
Average Sell Value 426,444 USD
Spreads Availability Ratio 9.39%
Quote Availability 106.39%

Underlyings

Name Accor S.A. Publicis Groupe S.A.
ISIN FR0000120404 FR0000130577
Price 46.595 EUR 86.26 EUR
Date 05/12/25 18:32 05/12/25 18:32
Cap 41.59 EUR 84.50 EUR
Distance to Cap 4.41 0.720001
Distance to Cap in % 9.59% 0.84%
Is Cap Level reached No No
Barrier 24.95 EUR 50.70 EUR
Distance to Barrier 21.05 34.52
Distance to Barrier in % 45.76% 40.51%
Is Barrier reached No No

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