Express Voncert*

Termsheet  
Symbol: ZMAFAV
Underlyings: Carrefour S.A. / Compagnie de Saint-Gobain S.A.
ISIN: DE000VK6QB37
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
15:41:48
95.70 %
96.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.00
Diff. absolute / % 0.70 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6QB37
Valor 144149268
Symbol ZMAFAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/07/2025
Date of maturity 22/07/2030
Last trading day 15/07/2030
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 1.20%
Last Best Bid Price 94.20 %
Last Best Ask Price 95.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 403,424
Average Sell Volume 403,424
Average Buy Value 382,978 EUR
Average Sell Value 387,076 EUR
Spreads Availability Ratio 9.34%
Quote Availability 106.34%

Underlyings

Name Carrefour S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120172 FR0000125007
Price 13.51 EUR 80.7400 CHF
Date 05/12/25 16:08 05/12/25 14:35
Cap 12.745 EUR 93.68 EUR
Distance to Cap 0.685 -9.34
Distance to Cap in % 5.10% -11.07%
Is Cap Level reached No No
Barrier 7.647 EUR 56.21 EUR
Distance to Barrier 5.783 28.13
Distance to Barrier in % 43.06% 33.35%
Is Barrier reached No No

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