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Express Voncert*
Symbol:
ZMACCV
ISIN:
DE000VM2L7S7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:25:57 |
|
95.20 %
|
96.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VM2L7S7 |
| Valor | 128379060 |
| Symbol | ZMACCV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2023 |
| Date of maturity | 28/09/2028 |
| Last trading day | 21/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.0000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,469 |
| Average Sell Volume | 368,469 |
| Average Buy Value | 371,994 EUR |
| Average Sell Value | 377,448 EUR |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 105.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Airbus SE |
| ISIN | FR0000121014 | NL0000235190 |
| Price |
637.15 EUR
|
194.76 EUR
|
| Date | 19/12/25 12:55 | 19/12/25 12:55 |
| Cap | 729.30 EUR | 123.82 EUR |
| Distance to Cap | -91.9 | 71.06 |
| Distance to Cap in % | -14.42% | 36.46% |
| Is Cap Level reached | No | No |
| Barrier | 437.60 EUR | 74.29 EUR |
| Distance to Barrier | 199.8 | 120.59 |
| Distance to Barrier in % | 31.35% | 61.88% |
| Is Barrier reached | No | No |
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