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Express Voncert*
Symbol:
ZMAFEV
ISIN:
DE000VH07CH2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:05:33 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.10 | -1.08% | |||
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 | DE000VH07CH2 |
| Valor | 145710000 |
| Symbol | ZMAFEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/09/2025 |
| Date of maturity | 10/09/2030 |
| Last trading day | 03/09/2030 |
| 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 | 1.11% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,745 |
| Average Sell Volume | 414,745 |
| Average Buy Value | 420,764 USD |
| Average Sell Value | 424,967 USD |
| Spreads Availability Ratio | 10.52% |
| Quote Availability | 107.52% |
Underlyings
| Name | Publicis Groupe S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000130577 | FR0000121667 |
| Price |
86.20 EUR
|
300.35 EUR
|
| Date | 05/12/25 21:08 | 05/12/25 21:08 |
| Cap | 75.14 EUR | 253.80 EUR |
| Distance to Cap | 10.08 | 49.4 |
| Distance to Cap in % | 11.83% | 16.29% |
| Is Cap Level reached | No | No |
| Barrier | 45.08 EUR | 152.30 EUR |
| Distance to Barrier | 40.14 | 150.9 |
| Distance to Barrier in % | 47.10% | 49.77% |
| Is Barrier reached | No | No |
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