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Express Voncert*
Symbol:
ZMACUV
ISIN:
DE000VM505B6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:01:00 |
|
100.44 %
|
104.00 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 105.69 | ||||
| Diff. absolute / % | -5.25 | -4.97% | |||
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 | DE000VM505B6 |
| Valor | 131064555 |
| Symbol | ZMACUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
market maker quality Date: 08/04/2025
| Average Spread | 2.47% |
| Last Best Bid Price | 105.69 % |
| Last Best Ask Price | 108.36 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,332 |
| Average Sell Volume | 247,332 |
| Average Buy Value | 258,418 EUR |
| Average Sell Value | 264,858 EUR |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG | Alstom S.A. |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 | FR0010220475 |
| Price |
39.76 EUR
|
87.175 EUR
|
19.869 EUR
|
17.4475 EUR
|
| Date | 09/04/25 12:29 | 09/04/25 12:29 | 09/04/25 12:29 | 09/04/25 12:29 |
| Cap | 42.975 EUR | 84.87 EUR | 30.67 EUR | 10.841 EUR |
| Distance to Cap | -3.045 | 8.31 | -10.63 | 7.044 |
| Distance to Cap in % | -7.63% | 8.92% | -53.04% | 39.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.785 EUR | 50.92 EUR | 18.402 EUR | 6.505 EUR |
| Distance to Barrier | 14.145 | 42.26 | 1.638 | 11.38 |
| Distance to Barrier in % | 35.42% | 45.35% | 8.17% | 63.63% |
| Is Barrier reached | No | No | No | No |
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