Express Voncert*

Termsheet  
Symbol: ZMAFOV
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: DE000VK90L25
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
16:33:55
100.70 %
101.70 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK90L25
Valor 145341923
Symbol ZMAFOV
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 1.22%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 397,578
Average Sell Volume 397,578
Average Buy Value 401,047 EUR
Average Sell Value 405,135 EUR
Spreads Availability Ratio 12.19%
Quote Availability 108.99%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 624.45 EUR 56.645 EUR
Date 05/12/25 16:55 05/12/25 16:54
Cap 488.70 EUR 51.33 EUR
Distance to Cap 144.4 5.85
Distance to Cap in % 22.81% 10.23%
Is Cap Level reached No No
Barrier 293.22 EUR 30.80 EUR
Distance to Barrier 339.88 26.38
Distance to Barrier in % 53.69% 46.14%
Is Barrier reached No No

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