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Express Voncert
Symbol:
ZMAD8V
ISIN:
CH1427004010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:32:47 |
|
95.30 %
|
96.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
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 | CH1427004010 |
| Valor | 142700401 |
| Symbol | ZMAD8V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,617 |
| Average Sell Volume | 415,617 |
| Average Buy Value | 387,950 CHF |
| Average Sell Value | 392,148 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 107.89% |
Underlyings
| Name | Partners Group Hldg. AG | KKR & Co. L.P. | EQT AB |
| ISIN | CH0024608827 | US48251W1045 | SE0012853455 |
| Price | 956.8000 CHF |
111.66 EUR
|
30.085 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 20:55 | 05/12/25 20:53 |
| Cap | 1,315.50 CHF | 114.02 USD | 317.30 SEK |
| Distance to Cap | -358.1 | 15.96 | - |
| Distance to Cap in % | -37.40% | 12.28% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 723.50 CHF | 62.71 USD | 174.50 SEK |
| Distance to Barrier | 233.9 | 67.27 | - |
| Distance to Barrier in % | 24.43% | 51.75% | - |
| Is Barrier reached | No | No | No |
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