Express Voncert

Termsheet  
Symbol: ZMABQV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1246058189
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert
ISIN CH1246058189
Valor 124605818
Symbol ZMABQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/03/2023
Date of maturity 16/03/2026
Last trading day 02/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.5000

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 497,952 EUR
Average Sell Value 50,195 EUR
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.6000 CHF 272.4000 CHF -
Date 02/05/25 17:30 02/05/25 17:30 -
Cap 105.60 CHF 271.10 CHF 78.60 CHF
Distance to Cap -18.56 -5.99999 21.21
Distance to Cap in % -21.32% -2.26% 21.25%
Is Cap Level reached No No No
Barrier 52.80 CHF 135.55 CHF 39.30 CHF
Distance to Barrier 34.24 129.55 60.51
Distance to Barrier in % 39.34% 48.87% 60.63%
Is Barrier reached No No No

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