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Express Voncert*
Symbol:
ZMAETV
ISIN:
CH1470281663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:14 |
|
102.90 %
|
103.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470281663 |
| Valor | 147028166 |
| Symbol | ZMAETV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 446,916 |
| Average Sell Volume | 446,916 |
| Average Buy Value | 458,983 USD |
| Average Sell Value | 463,570 USD |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 38.72% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US78378X1072 | US7827001089 |
| Price |
5,722.5884 Points
|
6,871.286 Points
|
2,526.1636 Points
|
| Date | 05/12/25 21:16 | 05/12/25 21:16 | 05/12/25 21:16 |
| Cap | 5,299.59 EUR | 6,307.28 USD | 2,234.76 USD |
| Distance to Cap | 418.49 | 549.84 | -802.9 |
| Distance to Cap in % | 7.32% | 8.02% | -56.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,444.73 EUR | 4,099.73 USD | 1,452.59 USD |
| Distance to Barrier | 2273.35 | 2757.39 | -20.7301 |
| Distance to Barrier in % | 39.76% | 40.21% | -1.45% |
| Is Barrier reached | No | No | No |
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