Express Voncert*

Termsheet  
Symbol: ZMABWV
Underlyings: Amazon.com Inc. / Unibail-Rodamco S.A.
ISIN: DE000VK04BE2
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
17:36:04
101.50 %
102.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK04BE2
Valor 143762058
Symbol ZMABWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2025
Date of maturity 17/05/2030
Last trading day 16/04/2030
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 1.23%
Last Best Bid Price 101.50 %
Last Best Ask Price 102.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 225,687
Average Sell Volume 225,687
Average Buy Value 229,493 EUR
Average Sell Value 231,803 EUR
Spreads Availability Ratio 11.06%
Quote Availability 106.78%

Underlyings

Name Amazon.com Inc. Unibail-Rodamco S.A.
ISIN US0231351067 FR0013326246
Price - 89.33 EUR
Date - 05/12/25 19:07
Cap 184.87 USD 65.56 EUR
Distance to Cap 45.44 24.58
Distance to Cap in % 19.73% 27.27%
Is Cap Level reached No No
Barrier 110.92 USD 39.34 EUR
Distance to Barrier 119.39 50.8
Distance to Barrier in % 51.84% 56.36%
Is Barrier reached No No

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