Express Voncert*

Termsheet  
Symbol: ZMAB0V
Underlyings: Compagnie de Saint-Gobain S.A. / Compagnie Financière Richemont SA
ISIN: DE000VK2YTD0
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
18:47:21
91.20 %
92.20 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.40
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 DE000VK2YTD0
Valor 145343675
Symbol ZMAB0V
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 Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.22%
Last Best Bid Price 89.30 %
Last Best Ask Price 90.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 415,212
Average Sell Volume 415,212
Average Buy Value 373,546 EUR
Average Sell Value 377,739 EUR
Spreads Availability Ratio 9.57%
Quote Availability 106.57%

Underlyings

Name Compagnie Financière Richemont SA Compagnie de Saint-Gobain S.A.
ISIN CH0210483332 FR0000125007
Price 173.4500 CHF 86.86 EUR
Date 05/12/25 17:30 05/12/25 19:06
Cap 156.65 CHF 97.60 EUR
Distance to Cap 17.5 -13.26
Distance to Cap in % 10.05% -15.72%
Is Cap Level reached No No
Barrier 93.99 CHF 58.56 EUR
Distance to Barrier 80.16 25.78
Distance to Barrier in % 46.03% 30.57%
Is Barrier reached No No

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