Express Voncert*

Termsheet  
Symbol: ZMADIV
Underlyings: Cameco Corp. (USD) / Siemens Energy AG.
ISIN: DE000VK9TKA0
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
20:26:52
101.20 %
102.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
Diff. absolute / % 0.80 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK9TKA0
Valor 145341782
Symbol ZMADIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/08/2025
Date of maturity 06/08/2030
Last trading day 30/07/2030
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 1.26%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 59,781
Average Sell Volume 59,781
Average Buy Value 61,089 EUR
Average Sell Value 61,705 EUR
Spreads Availability Ratio 9.87%
Quote Availability 106.88%

Underlyings

Name Cameco Corp. (USD) Siemens Energy AG.
ISIN DE000ENER6Y0
Price 78.315 EUR 107.34 CHF
Date 05/12/25 20:55 03/12/25 11:32
Cap 79.15 USD 96.82 EUR
Distance to Cap 13.81 22.63
Distance to Cap in % 14.86% 18.95%
Is Cap Level reached No No
Barrier 39.58 USD 48.41 EUR
Distance to Barrier 53.38 71.04
Distance to Barrier in % 57.42% 59.47%
Is Barrier reached No No

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