Express Voncert*

Termsheet  
Symbol: ZMAANV
Underlyings: BNP Paribas S.A. / Schneider Electric S.A.
ISIN: DE000VC8T3S3
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 89.60
    
Ask 90.60
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0089.59090.59191.58992

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
14:16:00
89.60 %
90.60 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 90.90
Diff. absolute / % -1.30 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VC8T3S3
Valor 140005574
Symbol ZMAANV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/12/2024
Date of maturity 10/12/2029
Last trading day 19/11/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.4000

market maker quality Date: 29/04/2025

Average Spread 1.11%
Last Best Bid Price 89.90 %
Last Best Ask Price 90.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 447,098 EUR
Average Sell Value 452,098 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Schneider Electric S.A.
ISIN FR0000131104 FR0000121972
Price 73.395 EUR 202.825 EUR
Date 30/04/25 14:35 30/04/25 14:35
Cap 59.31 EUR 239.000 EUR
Distance to Cap 14.51 -30.05
Distance to Cap in % 19.66% -14.38%
Is Cap Level reached No No
Barrier 35.59 EUR 143.40 EUR
Distance to Barrier 38.23 65.55
Distance to Barrier in % 51.79% 31.37%
Is Barrier reached No No

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