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Express Voncert*
Symbol:
ZMAFFV
ISIN:
CH1460944437
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:00:52 |
|
101.40 %
|
102.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1460944437 |
| Valor | 146094443 |
| Symbol | ZMAFFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,751 |
| Average Sell Volume | 493,751 |
| Average Buy Value | 500,192 USD |
| Average Sell Value | 505,163 USD |
| Spreads Availability Ratio | 109.78% |
| Quote Availability | 109.78% |
Underlyings
| Name | SMI | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | US78378X1072 | SE0000337842 |
| Price |
12,957.237 Points
|
6,870.8315 Points
|
2,826.133 Points
|
| Date | 05/12/25 19:24 | 05/12/25 19:24 | 05/12/25 19:23 |
| Cap | 11,850.90 CHF | 5,993.47 USD | 2,424.71 SEK |
| Distance to Cap | 1042.68 | 863.65 | 388.9 |
| Distance to Cap in % | 8.09% | 12.59% | 13.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,295.65 CHF | 4,195.43 USD | 1,697.29 SEK |
| Distance to Barrier | 4597.96 | 2661.69 | 1116.31 |
| Distance to Barrier in % | 35.66% | 38.82% | 39.68% |
| Is Barrier reached | No | No | No |
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