Express Voncert*

Termsheet  
Symbol: ZMADYV
Underlyings: BNP Paribas S.A. / Total S.A.
ISIN: DE000VK2YUU2
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
19.12.25
16:13:11
97.50 %
98.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.80
Diff. absolute / % 0.50 +0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VK2YUU2
Valor 145344088
Symbol ZMADYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/06/2025
Date of maturity 25/06/2030
Last trading day 28/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.3000

market maker quality Date: 17/12/2025

Average Spread 1.29%
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 368,402
Average Sell Volume 368,402
Average Buy Value 353,949 EUR
Average Sell Value 357,743 EUR
Spreads Availability Ratio 7.91%
Quote Availability 104.65%

Underlyings

Name BNP Paribas S.A. TotalEnergies SE
ISIN FR0000131104 FR0000120271
Price 80.655 EUR 55.94 EUR
Date 19/12/25 16:41 19/12/25 16:41
Cap 76.58 EUR 51.64 EUR
Distance to Cap 3.66 3.79
Distance to Cap in % 4.56% 6.84%
Is Cap Level reached No No
Barrier 45.95 EUR 30.98 EUR
Distance to Barrier 34.29 24.45
Distance to Barrier in % 42.73% 44.11%
Is Barrier reached No No

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