Express Voncert*

Termsheet  
Symbol: ZMAF4V
Underlyings: Airbus SE / Carrefour S.A.
ISIN: DE000VH1C803
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
19:04:25
98.70 %
99.70 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH1C803
Valor 145710015
Symbol ZMAF4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 08/09/2025
Date of maturity 10/09/2030
Last trading day 03/09/2030
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 1.28%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 382,106
Average Sell Volume 382,106
Average Buy Value 377,132 EUR
Average Sell Value 381,082 EUR
Spreads Availability Ratio 10.59%
Quote Availability 107.59%

Underlyings

Name Carrefour S.A. Airbus SE
ISIN FR0000120172 NL0000235190
Price 13.52 EUR 196.85 EUR
Date 05/12/25 19:54 05/12/25 19:55
Cap 12.725 EUR 179.56 EUR
Distance to Cap 0.705 19.5
Distance to Cap in % 5.25% 9.80%
Is Cap Level reached No No
Barrier 7.635 EUR 107.74 EUR
Distance to Barrier 5.795 91.32
Distance to Barrier in % 43.15% 45.88%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.