Express Voncert*

Termsheet  
Symbol: ZMACAV
Underlyings: ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG
ISIN: CH1292689747
Issuer:
Bank Vontobel
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1292689747
Valor 129268974
Symbol ZMACAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/09/2023
Date of maturity 02/10/2025
Last trading day 18/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.7000

market maker quality Date: 12/03/2025

Average Spread 0.79%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
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 504,500 EUR
Average Sell Value 50,850 EUR
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Underlyings

Name Nestlé S.A. Swiss RE AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012221716 CH0012032048 DE000A3EVDT4
Price 89.2400 CHF 146.65 CHF 48.18 CHF 303.10 CHF -
Date 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 13/03/25 17:30 -
Cap 105.72 CHF 93.68 CHF 33.03 CHF 257.95 CHF 92.02 CHF
Distance to Cap -17.16 52.52 15 44.25 13.8375
Distance to Cap in % -19.38% 35.92% 31.23% 14.64% 13.07%
Is Cap Level reached No No No No No
Barrier 58.15 CHF 51.52 CHF 18.17 CHF 141.87 CHF 50.61 CHF
Distance to Barrier 30.41 94.68 29.86 160.33 55.2475
Distance to Barrier in % 34.34% 64.76% 62.17% 53.05% 52.19%
Is Barrier reached No No No No No

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