Express Voncert*

Termsheet  
Symbol: ZMADVV
Underlyings: Compagnie Financière Richemont SA / Société Générale S.A.
ISIN: DE000VK6QKM7
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
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
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 DE000VK6QKM7
Valor 144151195
Symbol ZMADVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/07/2025
Date of maturity 23/07/2030
Last trading day 16/07/2030
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 1.21%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 394,571
Average Sell Volume 394,571
Average Buy Value 402,351 EUR
Average Sell Value 406,412 EUR
Spreads Availability Ratio 11.86%
Quote Availability 108.49%

Underlyings

Name Compagnie Financière Richemont SA Société Générale S.A.
ISIN CH0210483332 FR0000130809
Price 173.4500 CHF 61.77 EUR
Date 05/12/25 17:30 05/12/25 23:00
Cap 149.0000 CHF 47.49 EUR
Distance to Cap 25.15 15.01
Distance to Cap in % 14.44% 24.02%
Is Cap Level reached No No
Barrier 89.40 CHF 28.49 EUR
Distance to Barrier 84.75 34.01
Distance to Barrier in % 48.66% 54.42%
Is Barrier reached No No

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