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Express Voncert*
Symbol:
ZMABUV
ISIN:
DE000VK2YTF5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:41:34 |
|
94.60 %
|
95.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | 1.20 | +1.27% | |||
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 | DE000VK2YTF5 |
| Valor | 145343673 |
| Symbol | ZMABUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 20/06/2030 |
| Last trading day | 23/05/2030 |
| 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 | 1.34% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 379,081 |
| Average Sell Volume | 379,081 |
| Average Buy Value | 359,188 EUR |
| Average Sell Value | 363,108 EUR |
| Spreads Availability Ratio | 10.34% |
| Quote Availability | 107.34% |
Underlyings
| Name | Carrefour S.A. | Bouygues S.A. |
| ISIN | FR0000120172 | FR0000120503 |
| Price |
13.505 EUR
|
43.335 EUR
|
| Date | 05/12/25 20:56 | 05/12/25 20:56 |
| Cap | 14.60 EUR | 39.59 EUR |
| Distance to Cap | -1.17 | 3.78 |
| Distance to Cap in % | -8.71% | 8.72% |
| Is Cap Level reached | No | No |
| Barrier | 8.76 EUR | 23.75 EUR |
| Distance to Barrier | 4.67 | 19.62 |
| Distance to Barrier in % | 34.77% | 45.24% |
| Is Barrier reached | No | No |
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