Express Voncert*

Termsheet  
Symbol: ZMAGNV
Underlyings: Bouygues S.A. / Nestlé S.A.
ISIN: DE000VH84KU7
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
15.12.25
10:02:12
99.00 %
100.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.90
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH84KU7
Valor 148513225
Symbol ZMAGNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/12/2025
Date of maturity 16/12/2030
Last trading day 11/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.7000

market maker quality Date: 12/12/2025

Average Spread 1.09%
Last Best Bid Price 99.10 %
Last Best Ask Price 100.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 429,950
Average Sell Volume 429,950
Average Buy Value 425,252 EUR
Average Sell Value 429,587 EUR
Spreads Availability Ratio 11.87%
Quote Availability 111.43%

Underlyings

Name Nestlé S.A. Bouygues S.A.
ISIN CH0038863350 FR0000120503
Price 78.37 CHF 43.47 EUR
Date 15/12/25 10:09 15/12/25 10:24
Cap 79.87 CHF 41.96 EUR
Distance to Cap -1.92 1.19
Distance to Cap in % -2.46% 2.76%
Is Cap Level reached No No
Barrier 47.92 CHF 25.18 EUR
Distance to Barrier 30.03 17.97
Distance to Barrier in % 38.52% 41.65%
Is Barrier reached No No

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