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Express Voncert*
Symbol:
ZMADHV
ISIN:
DE000VK04BZ7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:18:00 |
|
102.00 %
|
103.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VK04BZ7 |
| Valor | 143762055 |
| Symbol | ZMADHV |
| 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 | 1.22% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 225,377 |
| Average Sell Volume | 225,377 |
| Average Buy Value | 230,438 EUR |
| Average Sell Value | 232,744 EUR |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 107.28% |
Underlyings
| Name | Microsoft Corp. | Société Générale S.A. |
| ISIN | US5949181045 | FR0000130809 |
| Price | 388.50 CHF |
62.08 EUR
|
| Date | 04/12/25 10:47 | 05/12/25 14:24 |
| Cap | 388.45 USD | 37.07 EUR |
| Distance to Cap | 92.46 | 25.43 |
| Distance to Cap in % | 19.23% | 40.69% |
| Is Cap Level reached | No | No |
| Barrier | 233.07 USD | 22.24 EUR |
| Distance to Barrier | 247.84 | 40.26 |
| Distance to Barrier in % | 51.54% | 64.42% |
| Is Barrier reached | No | No |
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