Express Voncert

Termsheet  
Symbol: ZMABQV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1246058189
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
17:20:03
99.30 %
102.10 %
EUR
Volume
30,000
3,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert
ISIN CH1246058189
Valor 124605818
Symbol ZMABQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/03/2023
Date of maturity 16/03/2026
Last trading day 02/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 437,787
Average Sell Volume 43,779
Average Buy Value 434,284 EUR
Average Sell Value 43,844 EUR
Spreads Availability Ratio 13.28%
Quote Availability 67.48%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 78.8500 CHF 310.4000 CHF -
Date 05/12/25 17:19 05/12/25 17:19 -
Cap 105.60 CHF 271.10 CHF 78.60 CHF
Distance to Cap -26.54 40.3 42.97
Distance to Cap in % -33.57% 12.94% 35.35%
Is Cap Level reached No No No
Barrier 52.80 CHF 135.55 CHF 39.30 CHF
Distance to Barrier 26.26 175.85 82.27
Distance to Barrier in % 33.22% 56.47% 67.67%
Is Barrier reached No No No

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