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Express Voncert*
Symbol:
ZMAFAV
ISIN:
DE000VK6QB37
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:25:55 |
|
95.70 %
|
96.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VK6QB37 |
| Valor | 144149268 |
| Symbol | ZMAFAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 22/07/2030 |
| Last trading day | 15/07/2030 |
| 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 | 1.20% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,424 |
| Average Sell Volume | 403,424 |
| Average Buy Value | 382,978 EUR |
| Average Sell Value | 387,076 EUR |
| Spreads Availability Ratio | 9.34% |
| Quote Availability | 106.34% |
Underlyings
| Name | Carrefour S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120172 | FR0000125007 |
| Price |
13.49 EUR
|
80.7400 CHF |
| Date | 05/12/25 21:55 | 05/12/25 14:35 |
| Cap | 12.745 EUR | 93.68 EUR |
| Distance to Cap | 0.685 | -9.34 |
| Distance to Cap in % | 5.10% | -11.07% |
| Is Cap Level reached | No | No |
| Barrier | 7.647 EUR | 56.21 EUR |
| Distance to Barrier | 5.783 | 28.13 |
| Distance to Barrier in % | 43.06% | 33.35% |
| Is Barrier reached | No | No |
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