Login
Express Voncert*
Symbol:
ZMAFMV
ISIN:
DE000VK90L09
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:34:52 |
|
93.60 %
|
94.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| 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 | DE000VK90L09 |
| Valor | 145341921 |
| Symbol | ZMAFMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/08/2030 |
| Last trading day | 15/08/2030 |
| 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 | 1.35% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 379,493 |
| Average Sell Volume | 379,493 |
| Average Buy Value | 356,218 EUR |
| Average Sell Value | 360,144 EUR |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 106.84% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. |
| ISIN | FR0000131104 | FR0000120073 |
| Price |
75.395 EUR
|
162.93 EUR
|
| Date | 05/12/25 21:08 | 05/12/25 21:08 |
| Cap | 78.87 EUR | 171.68 EUR |
| Distance to Cap | -3.18 | -8.48 |
| Distance to Cap in % | -4.20% | -5.20% |
| Is Cap Level reached | No | No |
| Barrier | 47.32 EUR | 103.01 EUR |
| Distance to Barrier | 28.37 | 60.19 |
| Distance to Barrier in % | 37.48% | 36.88% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)