Express Voncert*

Symbol: ZMAA3V
ISIN: DE000VC04XF0
Issuer:
Bank Vontobel
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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 86.90
Diff. absolute / % -0.20 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 87.1000

market maker quality Date: 20/11/2024

Average Spread 1.15%
Last Best Bid Price 86.10 %
Last Best Ask Price 87.10 %
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 433,606 EUR
Average Sell Value 438,606 EUR
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name Compagnie Financière Richemont SA TotalEnergies SE
ISIN CH0210483332 FR0000120271
Price 118.5500 CHF 57.39 EUR
Date 22/11/24 17:30 22/11/24 22:43
Cap 125.35 CHF 60.92 EUR
Distance to Cap -5.75 -3.74
Distance to Cap in % -4.81% -6.54%
Is Cap Level reached No No
Barrier 87.75 CHF 42.64 EUR
Distance to Barrier 31.85 14.54
Distance to Barrier in % 26.63% 25.43%
Is Barrier reached No No

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