Express Voncert*

Termsheet  
Symbol: ZMAAZV
Underlyings: ASML Hldg. N.V. / Carrefour S.A.
ISIN: DE000VK6RJG9
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
18:37:36
105.30 %
106.30 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.40
Diff. absolute / % -0.70 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6RJG9
Valor 145601673
Symbol ZMAAZV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 30/07/2025
Date of maturity 05/08/2030
Last trading day 29/07/2030
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 1.18%
Last Best Bid Price 106.70 %
Last Best Ask Price 107.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 382,168
Average Sell Volume 382,168
Average Buy Value 409,678 USD
Average Sell Value 413,627 USD
Spreads Availability Ratio 10.61%
Quote Availability 107.61%

Underlyings

Name Carrefour S.A. ASML Hldg. N.V.
ISIN FR0000120172 NL0010273215
Price 13.52 EUR 950.90 EUR
Date 05/12/25 19:44 05/12/25 19:45
Cap 12.34 EUR 671.60 EUR
Distance to Cap 1.09 285.7
Distance to Cap in % 8.12% 29.84%
Is Cap Level reached No No
Barrier 8.021 EUR 436.50 EUR
Distance to Barrier 5.409 520.8
Distance to Barrier in % 40.28% 54.40%
Is Barrier reached No No

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