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Express Voncert*
Symbol:
ZMAA0V
ISIN:
DE000VK6N2Y4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:41:40 |
|
101.00 %
|
102.00 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -1.20 | -1.16% | |||
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 | DE000VK6N2Y4 |
| Valor | 145344805 |
| Symbol | ZMAA0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/07/2025 |
| Date of maturity | 03/07/2030 |
| Last trading day | 05/06/2030 |
| 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 | 1.06% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,467 |
| Average Sell Volume | 422,467 |
| Average Buy Value | 433,968 EUR |
| Average Sell Value | 438,232 EUR |
| Spreads Availability Ratio | 10.71% |
| Quote Availability | 107.71% |
Underlyings
| Name | Compagnie Financière Richemont SA | Rolls-Royce Holdings Plc. |
| ISIN | CH0210483332 | GB00B63H8491 |
| Price | 173.4500 CHF |
12.49 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 20:13 |
| Cap | 151.0000 CHF | 8.764 GBP |
| Distance to Cap | 23.15 | 2.146 |
| Distance to Cap in % | 13.29% | 19.67% |
| Is Cap Level reached | No | No |
| Barrier | 90.60 CHF | 5.258 GBP |
| Distance to Barrier | 83.55 | 5.652 |
| Distance to Barrier in % | 47.98% | 51.81% |
| Is Barrier reached | No | No |
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