Express Voncert*

Termsheet  
Symbol: ZMAEMV
Underlyings: ASML Hldg. N.V. / AXA S.A.
ISIN: DE000VK6Q7V6
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
19:30:09
96.80 %
97.80 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % 0.40 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6Q7V6
Valor 144343318
Symbol ZMAEMV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/07/2025
Date of maturity 31/07/2030
Last trading day 24/07/2030
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 1.30%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 379,909
Average Sell Volume 379,909
Average Buy Value 369,842 EUR
Average Sell Value 373,770 EUR
Spreads Availability Ratio 10.40%
Quote Availability 106.68%

Underlyings

Name AXA S.A. ASML Hldg. N.V.
ISIN FR0000120628 NL0010273215
Price 38.82 EUR 950.90 EUR
Date 05/12/25 19:45 05/12/25 19:45
Cap 41.40 EUR 677.10 EUR
Distance to Cap -2.84 280.2
Distance to Cap in % -7.37% 29.27%
Is Cap Level reached No No
Barrier 24.84 EUR 406.30 EUR
Distance to Barrier 13.72 551
Distance to Barrier in % 35.58% 57.56%
Is Barrier reached No No

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