Express Voncert*

Termsheet  
Symbol: ZMAFJV
Underlyings: BNP Paribas S.A. / Engie S.A.
ISIN: DE000VH6V7U7
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
17:31:52
100.40 %
103.40 %
EUR
Volume
30,000
30,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH6V7U7
Valor 145601686
Symbol ZMAFJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/11/2025
Date of maturity 14/11/2030
Last trading day 07/11/2030
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 1.25%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 384,268
Average Sell Volume 384,268
Average Buy Value 388,627 EUR
Average Sell Value 392,596 EUR
Spreads Availability Ratio 10.79%
Quote Availability 106.97%

Underlyings

Name BNP Paribas S.A. Engie S.A.
ISIN FR0000131104 FR0010208488
Price 75.525 EUR 21.445 EUR
Date 05/12/25 17:56 05/12/25 17:56
Cap 74.89 EUR 19.655 EUR
Distance to Cap 0.800002 2.015
Distance to Cap in % 1.06% 9.30%
Is Cap Level reached No No
Barrier 44.93 EUR 11.793 EUR
Distance to Barrier 30.76 9.877
Distance to Barrier in % 40.64% 45.58%
Is Barrier reached No No

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