Express Voncert*

Termsheet  
Symbol: ZMAC9V
Underlyings: Amazon.com Inc. / TotalEnergies SE
ISIN: DE000VK2MQL4
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
99.20 %
100.20 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
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 DE000VK2MQL4
Valor 144343293
Symbol ZMAC9V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/06/2025
Date of maturity 04/06/2030
Last trading day 07/05/2030
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 1.25%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 393,766
Average Sell Volume 393,766
Average Buy Value 390,947 EUR
Average Sell Value 395,001 EUR
Spreads Availability Ratio 11.75%
Quote Availability 107.47%

Underlyings

Name Amazon.com Inc. TotalEnergies SE
ISIN US0231351067 FR0000120271
Price - 56.30 EUR
Date - 05/12/25 20:28
Cap 188.71 USD 50.75 EUR
Distance to Cap 41.6 6.43
Distance to Cap in % 18.06% 11.25%
Is Cap Level reached No No
Barrier 113.23 USD 30.45 EUR
Distance to Barrier 117.08 26.73
Distance to Barrier in % 50.84% 46.75%
Is Barrier reached No No

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