Express Voncert*

Termsheet  
Symbol: ZMAFWV
Underlyings: Allianz SE / ASML Hldg. N.V.
ISIN: DE000VH09RQ7
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
21:29:31
98.90 %
99.90 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH09RQ7
Valor 145710011
Symbol ZMAFWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/09/2025
Date of maturity 09/09/2030
Last trading day 02/09/2030
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 1.24%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 394,060
Average Sell Volume 394,060
Average Buy Value 392,237 EUR
Average Sell Value 396,291 EUR
Spreads Availability Ratio 11.79%
Quote Availability 108.79%

Underlyings

Name Allianz SE ASML Hldg. N.V.
ISIN DE0008404005 NL0010273215
Price - 945.40 EUR
Date - 05/12/25 21:54
Cap 363.80 EUR 633.90 EUR
Distance to Cap 5.40001 323.4
Distance to Cap in % 1.46% 33.78%
Is Cap Level reached No No
Barrier 218.30 EUR 380.30 EUR
Distance to Barrier 150.9 577
Distance to Barrier in % 40.87% 60.27%
Is Barrier reached No No

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