Express Voncert*

Termsheet  
Symbol: ZMAFLV
Underlyings: Compagnie Financière Richemont SA / Total S.A.
ISIN: DE000VH6V7V5
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
21:21:13
102.80 %
103.80 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.70
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH6V7V5
Valor 145601692
Symbol ZMAFLV
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 Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.25%
Last Best Bid Price 103.30 %
Last Best Ask Price 104.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,682
Average Sell Volume 373,682
Average Buy Value 383,995 EUR
Average Sell Value 387,870 EUR
Spreads Availability Ratio 9.90%
Quote Availability 106.90%

Underlyings

Name Compagnie Financière Richemont SA TotalEnergies SE
ISIN CH0210483332 FR0000120271
Price 173.4500 CHF 56.155 EUR
Date 05/12/25 17:30 05/12/25 21:54
Cap 159.75 CHF 52.71 EUR
Distance to Cap 14.4 4.47
Distance to Cap in % 8.27% 7.82%
Is Cap Level reached No No
Barrier 95.85 CHF 31.63 EUR
Distance to Barrier 78.3 25.55
Distance to Barrier in % 44.96% 44.68%
Is Barrier reached No No

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