Express Voncert*

Termsheet  
Symbol: ZMAA0V
Underlyings: Compagnie Financière Richemont SA / Rolls-Royce Holdings Plc.
ISIN: DE000VK6N2Y4
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
18:27:33
101.00 %
102.00 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % -1.20 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6N2Y4
Valor 145344805
Symbol ZMAA0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/07/2025
Date of maturity 03/07/2030
Last trading day 05/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.06%
Last Best Bid Price 102.90 %
Last Best Ask Price 103.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 422,467
Average Sell Volume 422,467
Average Buy Value 433,968 EUR
Average Sell Value 438,232 EUR
Spreads Availability Ratio 10.71%
Quote Availability 107.71%

Underlyings

Name Compagnie Financière Richemont SA Rolls-Royce Holdings Plc.
ISIN CH0210483332 GB00B63H8491
Price 173.4500 CHF 12.51 EUR
Date 05/12/25 17:30 05/12/25 18:44
Cap 151.0000 CHF 8.764 GBP
Distance to Cap 23.15 2.146
Distance to Cap in % 13.29% 19.67%
Is Cap Level reached No No
Barrier 90.60 CHF 5.258 GBP
Distance to Barrier 83.55 5.652
Distance to Barrier in % 47.98% 51.81%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.