Express Voncert*

Termsheet  
Symbol: ZMAGRV
Underlyings: Alphabet Inc. (C) / AXA S.A.
ISIN: DE000VH642L3
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
15:38:28
98.80 %
99.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH642L3
Valor 145601607
Symbol ZMAGRV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/11/2025
Date of maturity 18/11/2030
Last trading day 11/11/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.29%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 377,056
Average Sell Volume 377,056
Average Buy Value 373,296 EUR
Average Sell Value 377,198 EUR
Spreads Availability Ratio 10.16%
Quote Availability 106.65%

Underlyings

Name AXA S.A. Alphabet Inc. (C)
ISIN FR0000120628 US02079K1079
Price 38.695 EUR -
Date 05/12/25 16:56 -
Cap 39.33 EUR 251.34 USD
Distance to Cap -0.769999 67.09
Distance to Cap in % -2.00% 21.07%
Is Cap Level reached No No
Barrier 23.60 EUR 150.80 USD
Distance to Barrier 14.96 167.63
Distance to Barrier in % 38.80% 52.64%
Is Barrier reached No No

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