Express Voncert*

Termsheet  
Symbol: ZMADAV
Underlyings: BNP Paribas S.A. / Carrefour S.A.
ISIN: DE000VK6N5T7
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
20:45:27
97.80 %
99.30 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 0.60 +0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK6N5T7
Valor 145344914
Symbol ZMADAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/07/2025
Date of maturity 04/07/2030
Last trading day 06/06/2030
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 1.76%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,588
Average Sell Volume 373,588
Average Buy Value 366,905 EUR
Average Sell Value 372,272 EUR
Spreads Availability Ratio 9.88%
Quote Availability 106.19%

Underlyings

Name Carrefour S.A. BNP Paribas S.A.
ISIN FR0000120172 FR0000131104
Price 13.50 EUR 75.395 EUR
Date 05/12/25 21:10 05/12/25 21:08
Cap 12.925 EUR 78.11 EUR
Distance to Cap 0.505 -2.42
Distance to Cap in % 3.76% -3.20%
Is Cap Level reached No No
Barrier 9.048 EUR 54.68 EUR
Distance to Barrier 4.382 21.01
Distance to Barrier in % 32.63% 27.76%
Is Barrier reached No No

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