Express Voncert*

Termsheet  
Symbol: ZMADXV
Underlyings: BNP Paribas S.A. / Unibail-Rodamco S.A.
ISIN: DE000VK6QK36
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
18:46:55
98.50 %
99.50 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6QK36
Valor 144151197
Symbol ZMADXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/07/2025
Date of maturity 23/07/2030
Last trading day 16/07/2030
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 98.30 %
Last Best Ask Price 99.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 375,271
Average Sell Volume 375,271
Average Buy Value 371,307 EUR
Average Sell Value 375,198 EUR
Spreads Availability Ratio 9.90%
Quote Availability 106.21%

Underlyings

Name BNP Paribas S.A. Unibail-Rodamco S.A.
ISIN FR0000131104 FR0013326246
Price 75.745 EUR 89.33 EUR
Date 05/12/25 19:07 05/12/25 19:07
Cap 75.21 EUR 80.10 EUR
Distance to Cap 0.480002 10.04
Distance to Cap in % 0.63% 11.14%
Is Cap Level reached No No
Barrier 45.13 EUR 48.06 EUR
Distance to Barrier 30.56 42.08
Distance to Barrier in % 40.38% 46.68%
Is Barrier reached No No

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