Login
Express Voncert*
Symbol:
ZMABRV
ISIN:
DE000VK04BF9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:34:40 |
|
96.80 %
|
97.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VK04BF9 |
| Valor | 143762059 |
| Symbol | ZMABRV |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,470 |
| Average Sell Volume | 373,470 |
| Average Buy Value | 362,285 EUR |
| Average Sell Value | 366,156 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 106.19% |
Underlyings
| Name | Sanofi S.A. | BNP Paribas S.A. |
| ISIN | FR0000120578 | FR0000131104 |
| Price |
85.655 EUR
|
75.235 EUR
|
| Date | 05/12/25 21:58 | 05/12/25 21:58 |
| Cap | 89.62 EUR | 65.61 EUR |
| Distance to Cap | -5.05 | 10.08 |
| Distance to Cap in % | -5.97% | 13.32% |
| Is Cap Level reached | No | No |
| Barrier | 53.77 EUR | 39.37 EUR |
| Distance to Barrier | 30.8 | 36.32 |
| Distance to Barrier in % | 36.42% | 47.99% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)