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Express Voncert*
Symbol:
ZMAE4V
ISIN:
CH1470099289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:50 |
|
94.10 %
|
95.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.90 | +0.96% | |||
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 | CH1470099289 |
| Valor | 147009928 |
| Symbol | ZMAE4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 23/07/2030 |
| Last trading day | 16/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 196,598 |
| Average Sell Volume | 196,598 |
| Average Buy Value | 183,119 EUR |
| Average Sell Value | 185,142 EUR |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.48% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Nike Inc. | Kering | Porsche AG |
| ISIN | FR0000121014 | US6541061031 | FR0000121485 | DE000PAG9113 |
| Price |
627.90 EUR
|
- |
295.475 EUR
|
47.87 EUR
|
| Date | 05/12/25 20:26 | - | 05/12/25 20:27 | 05/12/25 20:27 |
| Cap | 475.60 EUR | 72.10 USD | 192.20 EUR | 42.07 EUR |
| Distance to Cap | 157.5 | -6.25 | 103.15 | 6 |
| Distance to Cap in % | 24.88% | -9.49% | 34.92% | 12.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.36 EUR | 43.26 USD | 115.32 EUR | 25.24 EUR |
| Distance to Barrier | 347.74 | 22.59 | 180.03 | 22.83 |
| Distance to Barrier in % | 54.93% | 34.31% | 60.95% | 47.49% |
| Is Barrier reached | No | No | No | No |
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