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Express Voncert*
Symbol:
ZMAFXV
ISIN:
DE000VH5YCG7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:51:51 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.90 | +0.92% | |||
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 | DE000VH5YCG7 |
| Valor | 144341785 |
| Symbol | ZMAFXV |
| 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 | 1.30% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,802 |
| Average Sell Volume | 377,802 |
| Average Buy Value | 370,436 EUR |
| Average Sell Value | 374,345 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 106.50% |
Underlyings
| Name | AXA S.A. | Carrefour S.A. |
| ISIN | FR0000120628 | FR0000120172 |
| Price |
38.82 EUR
|
13.52 EUR
|
| Date | 05/12/25 19:45 | 05/12/25 19:46 |
| Cap | 39.83 EUR | 12.81 EUR |
| Distance to Cap | -1.27 | 0.62 |
| Distance to Cap in % | -3.29% | 4.62% |
| Is Cap Level reached | No | No |
| Barrier | 23.90 EUR | 7.686 EUR |
| Distance to Barrier | 14.66 | 5.744 |
| Distance to Barrier in % | 38.02% | 42.77% |
| Is Barrier reached | No | No |
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