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Express Voncert*
Symbol:
ZMADYV
ISIN:
DE000VK2YUU2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:53:51 |
|
96.80 %
|
97.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
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 | DE000VK2YUU2 |
| Valor | 145344088 |
| Symbol | ZMADYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/06/2025 |
| Date of maturity | 25/06/2030 |
| Last trading day | 28/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,402 |
| Average Sell Volume | 368,402 |
| Average Buy Value | 353,949 EUR |
| Average Sell Value | 357,743 EUR |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 104.65% |
Underlyings
| Name | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000131104 | FR0000120271 |
| Price |
80.69 EUR
|
55.565 EUR
|
| Date | 19/12/25 13:29 | 19/12/25 13:29 |
| Cap | 76.58 EUR | 51.64 EUR |
| Distance to Cap | 3.66 | 3.79 |
| Distance to Cap in % | 4.56% | 6.84% |
| Is Cap Level reached | No | No |
| Barrier | 45.95 EUR | 30.98 EUR |
| Distance to Barrier | 34.29 | 24.45 |
| Distance to Barrier in % | 42.73% | 44.11% |
| Is Barrier reached | No | No |
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