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Express Voncert*
Symbol:
ZMABSV
ISIN:
DE000VH0GGR3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:53 |
|
103.40 %
|
104.40 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | 0.10 | +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 | DE000VH0GGR3 |
| Valor | 145342545 |
| Symbol | ZMABSV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 02/09/2030 |
| Last trading day | 26/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,304 |
| Average Sell Volume | 414,304 |
| Average Buy Value | 423,697 EUR |
| Average Sell Value | 427,881 EUR |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 106.46% |
Underlyings
| Name | Nestlé S.A. | Publicis Groupe S.A. |
| ISIN | CH0038863350 | FR0000130577 |
| Price | 78.8200 CHF |
86.32 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 19:54 |
| Cap | 71.30 CHF | 79.66 EUR |
| Distance to Cap | 7.76 | 5.56 |
| Distance to Cap in % | 9.82% | 6.52% |
| Is Cap Level reached | No | No |
| Barrier | 49.91 CHF | 55.76 EUR |
| Distance to Barrier | 29.15 | 29.46 |
| Distance to Barrier in % | 36.87% | 34.57% |
| Is Barrier reached | No | No |
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