Express Voncert*

Termsheet  
Symbol: ZMAD6V
Underlyings: Bouygues S.A. / Crédit Agricole S.A.
ISIN: DE000VK2NBQ3
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
16:29:28
96.90 %
97.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK2NBQ3
Valor 144344015
Symbol ZMAD6V
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 446,378
Average Sell Volume 446,378
Average Buy Value 430,979 EUR
Average Sell Value 435,442 EUR
Spreads Availability Ratio 12.06%
Quote Availability 109.06%

Underlyings

Name Bouygues S.A. Crédit Agricole S.A.
ISIN FR0000120503 FR0000045072
Price 43.305 EUR 16.8625 EUR
Date 05/12/25 16:58 05/12/25 16:56
Cap 37.40 EUR 17.0000 EUR
Distance to Cap 5.97 -0.16
Distance to Cap in % 13.77% -0.95%
Is Cap Level reached No No
Barrier 26.18 EUR 11.90 EUR
Distance to Barrier 17.19 4.94
Distance to Barrier in % 39.64% 29.33%
Is Barrier reached No No

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