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Express Voncert*
Symbol:
ZMAFRV
ISIN:
DE000VH5YCD4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:29:37 |
|
98.80 %
|
100.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 1.20 | +1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VH5YCD4 |
| Valor | 144341787 |
| Symbol | ZMAFRV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 05/11/2030 |
| Last trading day | 29/10/2030 |
| 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 | 1.74% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,452 |
| Average Sell Volume | 376,452 |
| Average Buy Value | 372,558 EUR |
| Average Sell Value | 377,938 EUR |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 106.55% |
Underlyings
| Name | AXA S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120271 |
| Price |
38.82 EUR
|
56.325 EUR
|
| Date | 05/12/25 19:45 | 05/12/25 19:44 |
| Cap | 39.83 EUR | 51.12 EUR |
| Distance to Cap | -1.27 | 6.06 |
| Distance to Cap in % | -3.29% | 10.60% |
| Is Cap Level reached | No | No |
| Barrier | 27.88 EUR | 35.78 EUR |
| Distance to Barrier | 10.68 | 21.4 |
| Distance to Barrier in % | 27.70% | 37.43% |
| Is Barrier reached | No | No |
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