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Express Voncert*
Symbol:
ZMACKV
ISIN:
DE000VG121L9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:13:33 |
|
93.50 %
|
94.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | DE000VG121L9 |
| Valor | 140470477 |
| Symbol | ZMACKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 06/02/2030 |
| Last trading day | 09/01/2030 |
| 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 | 1.32% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,816 |
| Average Sell Volume | 398,816 |
| Average Buy Value | 369,242 EUR |
| Average Sell Value | 373,341 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 109.34% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120271 | FR0000121972 |
| Price |
56.615 EUR
|
236.725 EUR
|
| Date | 05/12/25 18:29 | 05/12/25 18:29 |
| Cap | 55.30 EUR | 255.60 EUR |
| Distance to Cap | 1.88 | -18.05 |
| Distance to Cap in % | 3.29% | -7.60% |
| Is Cap Level reached | No | No |
| Barrier | 33.18 EUR | 153.36 EUR |
| Distance to Barrier | 24 | 84.19 |
| Distance to Barrier in % | 41.97% | 35.44% |
| Is Barrier reached | No | No |
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