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Express Voncert*
Symbol:
ZMAAVV
ISIN:
DE000VG7YYF0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:06:29 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VG7YYF0 |
| Valor | 142586653 |
| Symbol | ZMAAVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 23/04/2030 |
| Last trading day | 26/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,292 |
| Average Sell Volume | 250,292 |
| Average Buy Value | 252,669 USD |
| Average Sell Value | 255,172 USD |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 106.97% |
Underlyings
| Name | Amazon.com Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0231351067 | US8740391003 |
| Price | - |
253.75 EUR
|
| Date | - | 05/12/25 18:33 |
| Cap | 201.13 USD | 173.50 USD |
| Distance to Cap | 29.81 | 125.35 |
| Distance to Cap in % | 12.91% | 41.94% |
| Is Cap Level reached | No | No |
| Barrier | 100.57 USD | 86.75 USD |
| Distance to Barrier | 130.37 | 212.1 |
| Distance to Barrier in % | 56.45% | 70.97% |
| Is Barrier reached | No | No |
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