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Express Voncert*
Symbol:
ZMAA3V
ISIN:
DE000VC04XF0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:14:00 |
|
90.50 %
|
91.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VC04XF0 |
| Valor | 137114382 |
| Symbol | ZMAA3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/08/2024 |
| Date of maturity | 21/08/2029 |
| Last trading day | 07/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.1000 |
market maker quality Date: 13/01/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| 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 | 451,428 EUR |
| Average Sell Value | 456,428 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | TotalEnergies SE |
| ISIN | CH0210483332 | FR0000120271 |
| Price | 139.30 CHF |
55.835 EUR
|
| Date | 15/01/25 09:14 | 15/01/25 09:29 |
| Cap | 125.35 CHF | 60.92 EUR |
| Distance to Cap | 14.6 | -5 |
| Distance to Cap in % | 10.43% | -8.94% |
| Is Cap Level reached | No | No |
| Barrier | 87.75 CHF | 42.64 EUR |
| Distance to Barrier | 52.45 | 12.96 |
| Distance to Barrier in % | 37.41% | 23.31% |
| Is Barrier reached | No | No |
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