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Express Voncert*
Symbol:
ZMAGSV
ISIN:
DE000VH642M1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:09:44 |
|
97.80 %
|
98.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| 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 | DE000VH642M1 |
| Valor | 145601606 |
| Symbol | ZMAGSV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2025 |
| Date of maturity | 18/11/2030 |
| Last trading day | 11/11/2030 |
| 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 | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,809 |
| Average Sell Volume | 398,809 |
| Average Buy Value | 389,327 EUR |
| Average Sell Value | 393,426 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 109.34% |
Underlyings
| Name | Eni S.p.A. | Schneider Electric S.A. |
| ISIN | IT0003132476 | FR0000121972 |
| Price |
16.027 EUR
|
235.825 EUR
|
| Date | 05/12/25 21:30 | 05/12/25 21:31 |
| Cap | 14.90 EUR | 249.75 EUR |
| Distance to Cap | 1.098 | -12.2 |
| Distance to Cap in % | 6.86% | -5.14% |
| Is Cap Level reached | No | No |
| Barrier | 8.94 EUR | 149.85 EUR |
| Distance to Barrier | 7.058 | 87.7 |
| Distance to Barrier in % | 44.12% | 36.92% |
| Is Barrier reached | No | No |
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