Express Voncert*

Termsheet  
Symbol: ZMAGBV
Underlyings: Accor S.A. / Compagnie Financière Richemont SA
ISIN: DE000VH4UWZ6
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
20:00:44
102.20 %
103.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH4UWZ6
Valor 143760131
Symbol ZMAGBV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/10/2025
Date of maturity 24/10/2030
Last trading day 17/10/2030
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 1.07%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 411,596
Average Sell Volume 411,596
Average Buy Value 420,900 EUR
Average Sell Value 425,058 EUR
Spreads Availability Ratio 9.11%
Quote Availability 106.11%

Underlyings

Name Compagnie Financière Richemont SA Accor S.A.
ISIN CH0210483332 FR0000120404
Price 173.4500 CHF 46.58 EUR
Date 05/12/25 17:30 05/12/25 20:28
Cap 149.15 CHF 40.65 EUR
Distance to Cap 25 5.35
Distance to Cap in % 14.36% 11.63%
Is Cap Level reached No No
Barrier 89.49 CHF 24.39 EUR
Distance to Barrier 84.66 21.61
Distance to Barrier in % 48.61% 46.98%
Is Barrier reached No No

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