Express Voncert*

Termsheet  
Symbol: ZMADHV
Underlyings: Microsoft Corp. / Société Générale S.A.
ISIN: DE000VK04BZ7
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
18:50:36
102.00 %
103.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.30
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 DE000VK04BZ7
Valor 143762055
Symbol ZMADHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2025
Date of maturity 17/05/2030
Last trading day 16/04/2030
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 1.22%
Last Best Bid Price 102.10 %
Last Best Ask Price 103.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 225,377
Average Sell Volume 225,377
Average Buy Value 230,438 EUR
Average Sell Value 232,744 EUR
Spreads Availability Ratio 11.20%
Quote Availability 107.28%

Underlyings

Name Microsoft Corp. Société Générale S.A.
ISIN US5949181045 FR0000130809
Price 387.50 CHF 61.81 EUR
Date 03/12/25 13:10 05/12/25 19:38
Cap 388.45 USD 37.07 EUR
Distance to Cap 93.33 25.43
Distance to Cap in % 19.37% 40.69%
Is Cap Level reached No No
Barrier 233.07 USD 22.24 EUR
Distance to Barrier 248.71 40.26
Distance to Barrier in % 51.62% 64.42%
Is Barrier reached No No

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