Login
Express Voncert*
Symbol:
ZMABXV
ISIN:
DE000VU82AG4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:18:01 |
|
103.30 %
|
104.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| 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 | DE000VU82AG4 |
| Valor | 127804776 |
| Symbol | ZMABXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 04/07/2028 |
| Last trading day | 27/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.3000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 109,326 |
| Average Sell Volume | 109,326 |
| Average Buy Value | 112,686 EUR |
| Average Sell Value | 113,819 EUR |
| Spreads Availability Ratio | 7.86% |
| Quote Availability | 104.59% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. | Klepierre S.A. | Alstom S.A. |
| ISIN | US0231351067 | FR0000130809 | FR0000121964 | FR0010220475 |
| Price | - |
68.31 EUR
|
33.40 EUR
|
24.915 EUR
|
| Date | - | 19/12/25 14:34 | 19/12/25 14:34 | 19/12/25 14:34 |
| Cap | 77.51 USD | 13.83 EUR | 13.30 EUR | 15.363 EUR |
| Distance to Cap | 149.255 | 53.89 | 20.46 | 9.537 |
| Distance to Cap in % | 65.82% | 79.58% | 60.60% | 38.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 77.51 USD | 13.83 EUR | 13.30 EUR | 15.363 EUR |
| Distance to Barrier | 149.255 | 53.89 | 20.46 | 9.537 |
| Distance to Barrier in % | 65.82% | 79.58% | 60.60% | 38.30% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)