Express Voncert*

Termsheet  
Symbol: ZMAD2V
Underlyings: Chevron / Unibail-Rodamco S.A.
ISIN: DE000VK2NBN0
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
99.90 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
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 DE000VK2NBN0
Valor 144344022
Symbol ZMAD2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/06/2025
Date of maturity 10/06/2030
Last trading day 17/05/2030
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 1.26%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 215,959
Average Sell Volume 215,959
Average Buy Value 215,970 EUR
Average Sell Value 218,184 EUR
Spreads Availability Ratio 10.71%
Quote Availability 107.72%

Underlyings

Name Chevron Unibail-Rodamco S.A.
ISIN US1667641005 FR0013326246
Price - 89.35 EUR
Date - 05/12/25 19:08
Cap 141.62 USD 75.12 EUR
Distance to Cap 9.86 15.02
Distance to Cap in % 6.51% 16.66%
Is Cap Level reached No No
Barrier 84.97 USD 45.07 EUR
Distance to Barrier 66.51 45.07
Distance to Barrier in % 43.91% 50.00%
Is Barrier reached No No

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