Express Voncert*

Symbol: ZMACUV
ISIN: DE000VM505B6
Issuer:
Bank Vontobel

Chart

    
Bid 125.00
    
Ask 126.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00124126128130132

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 125.00
Diff. absolute / % 0.80 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 125.8000

market maker quality Date: 15/05/2025

Average Spread 0.83%
Last Best Bid Price 124.10 %
Last Best Ask Price 125.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,138
Average Sell Volume 495,138
Average Buy Value 609,224 EUR
Average Sell Value 614,187 EUR
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

Underlyings

Name BASF SE Sanofi S.A. Bayer AG Alstom S.A.
ISIN DE000BASF111 FR0000120578 DE000BAY0017 FR0010220475
Price 43.24 EUR 92.32 EUR 22.755 EUR 19.20 EUR
Date 17/05/25 13:02 17/05/25 13:02 17/05/25 13:02 17/05/25 13:04
Cap 42.975 EUR 84.87 EUR 30.67 EUR 10.841 EUR
Distance to Cap 1.215 8.37 -8.565 9.259
Distance to Cap in % 2.75% 8.98% -38.75% 46.06%
Is Cap Level reached No No No No
Barrier 25.785 EUR 50.92 EUR 18.402 EUR 6.505 EUR
Distance to Barrier 18.405 42.32 3.703 13.595
Distance to Barrier in % 41.65% 45.39% 16.75% 67.64%
Is Barrier reached No No No No

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