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Express Voncert*
Symbol:
ZMABTV
ISIN:
DE000VH774W1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:22:03 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | - | - | |||
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 | DE000VH774W1 |
| Valor | 148512616 |
| Symbol | ZMABTV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 03/12/2030 |
| Last trading day | 26/11/2030 |
| 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 | 1.26% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 379,247 |
| Average Sell Volume | 379,247 |
| Average Buy Value | 382,966 EUR |
| Average Sell Value | 386,890 EUR |
| Spreads Availability Ratio | 10.34% |
| Quote Availability | 107.34% |
Underlyings
| Name | TotalEnergies SE | Bouygues S.A. |
| ISIN | FR0000120271 | FR0000120503 |
| Price |
56.275 EUR
|
43.335 EUR
|
| Date | 05/12/25 20:57 | 05/12/25 20:56 |
| Cap | 53.68 EUR | 39.76 EUR |
| Distance to Cap | 3.5 | 3.61 |
| Distance to Cap in % | 6.12% | 8.32% |
| Is Cap Level reached | No | No |
| Barrier | 32.21 EUR | 23.86 EUR |
| Distance to Barrier | 24.97 | 19.51 |
| Distance to Barrier in % | 43.67% | 44.99% |
| Is Barrier reached | No | No |
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