Express Voncert*

Termsheet  
Symbol: ZMADGV
Underlyings: Airbus SE / Carrefour S.A.
ISIN: DE000VK2M1E3
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
17:36:41
99.50 %
100.50 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
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 DE000VK2M1E3
Valor 144343652
Symbol ZMADGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/06/2025
Date of maturity 06/06/2030
Last trading day 09/05/2030
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 1.29%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 374,351
Average Sell Volume 374,351
Average Buy Value 371,796 EUR
Average Sell Value 375,674 EUR
Spreads Availability Ratio 9.95%
Quote Availability 106.95%

Underlyings

Name Carrefour S.A. Airbus SE
ISIN FR0000120172 NL0000235190
Price 13.51 EUR 196.81 EUR
Date 05/12/25 18:28 05/12/25 18:28
Cap 13.56 EUR 158.44 EUR
Distance to Cap -0.13 40.62
Distance to Cap in % -0.97% 20.41%
Is Cap Level reached No No
Barrier 8.14 EUR 95.06 EUR
Distance to Barrier 5.29 104
Distance to Barrier in % 39.39% 52.25%
Is Barrier reached No No

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