Express Voncert*

Termsheet  
Symbol: ZMAGSV
Underlyings: Eni S.p.A. / Schneider Electric S.A.
ISIN: DE000VH642M1
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
15:43:37
97.90 %
98.90 %
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 DE000VH642M1
Valor 145601606
Symbol ZMAGSV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.26%
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 398,809
Average Sell Volume 398,809
Average Buy Value 389,327 EUR
Average Sell Value 393,426 EUR
Spreads Availability Ratio 12.34%
Quote Availability 109.34%

Underlyings

Name Eni S.p.A. Schneider Electric S.A.
ISIN IT0003132476 FR0000121972
Price 16.13 EUR 237.125 EUR
Date 05/12/25 16:35 05/12/25 16:35
Cap 14.90 EUR 249.75 EUR
Distance to Cap 1.092 -12.2
Distance to Cap in % 6.83% -5.14%
Is Cap Level reached No No
Barrier 8.94 EUR 149.85 EUR
Distance to Barrier 7.052 87.7
Distance to Barrier in % 44.10% 36.92%
Is Barrier reached No No

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