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Express Voncert*
Symbol:
ZMACYV
ISIN:
CH1389795456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:52:13 |
|
100.00 %
|
101.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 1.50 | +1.53% | |||
Determined prices
| Last Price | 98.40 | Volume | 20,000 | |
| Time | 15:42:00 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1389795456 |
| Valor | 138979545 |
| Symbol | ZMACYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| 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 | 1.48% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,944 |
| Average Sell Volume | 297,944 |
| Average Buy Value | 293,354 EUR |
| Average Sell Value | 296,742 EUR |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 107.74% |
Underlyings
| Name | STMicroelectronics | Banca Monte dei Paschi di Siena S.p.A. | Stellantis N.V. |
| ISIN | NL0000226223 | IT0005092165 | NL00150001Q9 |
| Price |
22.3925 EUR
|
7.632 EUR
|
10.447 EUR
|
| Date | 05/12/25 19:49 | 05/12/25 19:49 | 05/12/25 19:49 |
| Cap | 25.212 EUR | 5.249 EUR | 11.881 EUR |
| Distance to Cap | -3.312 | 2.387 | -1.519 |
| Distance to Cap in % | -15.12% | 31.26% | -14.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.606 EUR | 2.625 EUR | 5.941 EUR |
| Distance to Barrier | 9.294 | 5.011 | 4.421 |
| Distance to Barrier in % | 42.44% | 65.62% | 42.67% |
| Is Barrier reached | No | No | No |
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