Express Voncert*

Termsheet  
Symbol: ZMAFNV
Underlyings: Compagnie de Saint-Gobain S.A. / Unibail-Rodamco S.A.
ISIN: DE000VK90L17
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
20:33:03
92.20 %
93.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.10
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 DE000VK90L17
Valor 145341922
Symbol ZMAFNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/08/2025
Date of maturity 22/08/2030
Last trading day 15/08/2030
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 1.24%
Last Best Bid Price 90.90 %
Last Best Ask Price 91.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 405,106
Average Sell Volume 405,106
Average Buy Value 372,437 EUR
Average Sell Value 376,551 EUR
Spreads Availability Ratio 9.35%
Quote Availability 106.35%

Underlyings

Name Compagnie de Saint-Gobain S.A. Unibail-Rodamco S.A.
ISIN FR0000125007 FR0013326246
Price 80.7400 CHF 89.19 EUR
Date 05/12/25 14:35 05/12/25 21:08
Cap 102.15 EUR 82.44 EUR
Distance to Cap -17.81 7.7
Distance to Cap in % -21.12% 8.54%
Is Cap Level reached No No
Barrier 61.29 EUR 49.46 EUR
Distance to Barrier 23.05 40.68
Distance to Barrier in % 27.33% 45.13%
Is Barrier reached No No

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