Express Voncert*

Termsheet  
Symbol: ZMACCV
Underlyings: Airbus SE / LVMH Moet Hennessy Louis Vuitton SE
ISIN: DE000VM2L7S7
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
20:02:24
100.20 %
101.20 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % 0.30 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VM2L7S7
Valor 128379060
Symbol ZMACCV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/10/2023
Date of maturity 28/09/2028
Last trading day 21/09/2028
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 1.26%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 382,276
Average Sell Volume 382,276
Average Buy Value 384,049 EUR
Average Sell Value 388,000 EUR
Spreads Availability Ratio 10.60%
Quote Availability 107.40%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Airbus SE
ISIN FR0000121014 NL0000235190
Price 627.65 EUR 196.84 EUR
Date 05/12/25 21:23 05/12/25 21:20
Cap 729.30 EUR 123.82 EUR
Distance to Cap -96.2 75.24
Distance to Cap in % -15.20% 37.80%
Is Cap Level reached No No
Barrier 437.60 EUR 74.29 EUR
Distance to Barrier 195.5 124.77
Distance to Barrier in % 30.88% 62.68%
Is Barrier reached No No

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