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Express Voncert*
Symbol:
ZMACPV
ISIN:
DE000VG121Q8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:42:47 |
|
94.00 %
|
95.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | DE000VG121Q8 |
| Valor | 140470486 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 07/02/2030 |
| Last trading day | 10/01/2030 |
| 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 | 1.34% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 221,861 |
| Average Sell Volume | 221,861 |
| Average Buy Value | 207,667 EUR |
| Average Sell Value | 209,939 EUR |
| Spreads Availability Ratio | 11.10% |
| Quote Availability | 108.10% |
Underlyings
| Name | Veolia Environnement S.A. | Air Products & Cemicals Inc. |
| ISIN | FR0000124141 | US0091581068 |
| Price |
29.425 EUR
|
225.85 EUR
|
| Date | 05/12/25 19:07 | 05/12/25 19:08 |
| Cap | 26.47 EUR | 293.08 USD |
| Distance to Cap | 2.96 | -28.28 |
| Distance to Cap in % | 10.06% | -10.68% |
| Is Cap Level reached | No | No |
| Barrier | 15.88 EUR | 175.85 USD |
| Distance to Barrier | 13.55 | 88.95 |
| Distance to Barrier in % | 46.04% | 33.59% |
| Is Barrier reached | No | No |
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