Express Voncert*

Termsheet  
Symbol: ZMAF2V
Underlyings: Capgemini S.A. / Eni S.p.A.
ISIN: DE000VH8CTJ5
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
20:32:58
101.20 %
102.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.60
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VH8CTJ5
Valor 148512654
Symbol ZMAF2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/12/2025
Date of maturity 04/12/2030
Last trading day 29/11/2030
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 1.25%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 383,856
Average Sell Volume 383,856
Average Buy Value 385,833 EUR
Average Sell Value 389,797 EUR
Spreads Availability Ratio 10.76%
Quote Availability 107.76%

Underlyings

Name Eni S.p.A. Capgemini S.A.
ISIN IT0003132476 FR0000125338
Price 16.037 EUR 144.50 EUR
Date 05/12/25 21:10 05/12/25 21:08
Cap 15.948 EUR 124.75 EUR
Distance to Cap 0.0500001 17.95
Distance to Cap in % 0.31% 12.58%
Is Cap Level reached No No
Barrier 9.569 EUR 74.85 EUR
Distance to Barrier 6.429 67.85
Distance to Barrier in % 40.19% 47.55%
Is Barrier reached No No

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