Express Voncert*

Termsheet  
Symbol: ZMAE7V
Underlyings: Société Générale S.A. / Unibail-Rodamco S.A.
ISIN: DE000VG290Z2
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
17:36:04
102.50 %
103.50 %
EUR
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VG290Z2
Valor 139746748
Symbol ZMAE7V
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 16/01/2030
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 1.08%
Last Best Bid Price 102.50 %
Last Best Ask Price 103.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 422,612
Average Sell Volume 422,612
Average Buy Value 433,177 EUR
Average Sell Value 437,455 EUR
Spreads Availability Ratio 11.42%
Quote Availability 108.04%

Underlyings

Name Société Générale S.A. Unibail-Rodamco S.A.
ISIN FR0000130809 FR0013326246
Price 61.79 EUR 89.21 EUR
Date 05/12/25 21:04 05/12/25 21:05
Cap 28.72 EUR 73.50 EUR
Distance to Cap 33.78 16.64
Distance to Cap in % 54.05% 18.46%
Is Cap Level reached No No
Barrier 17.232 EUR 44.10 EUR
Distance to Barrier 45.268 46.04
Distance to Barrier in % 72.43% 51.08%
Is Barrier reached No No

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