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EXPRESS VONCERT PHOENIX
Symbol:
ZMAD2V
ISIN:
CH1134419832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 PHOENIX |
| ISIN | CH1134419832 |
| Valor | 113441983 |
| Symbol | ZMAD2V |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,250 EUR |
| Average Sell Value | 251,250 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
62.205 EUR
|
23.215 EUR
|
13.6375 EUR
|
| Date | 16/07/24 13:27 | 16/07/24 13:27 | 16/07/24 13:26 |
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