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Express Voncert*
Symbol:
ZMAA6V
ISIN:
DE000VC05FQ1
Issuer:
Bank Vontobel
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 | 96.30 | ||||
| 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 | DE000VC05FQ1 |
| Valor | 136325476 |
| Symbol | ZMAA6V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 28/08/2029 |
| Last trading day | 09/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| 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 | 478,410 EUR |
| Average Sell Value | 483,410 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Sanofi S.A. | Vinci S.A. |
| ISIN | FR0000120578 | FR0000125486 |
| Price |
92.715 EUR
|
101.075 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 96.25 EUR | 103.45 EUR |
| Distance to Cap | -5.38 | -2.8 |
| Distance to Cap in % | -5.92% | -2.78% |
| Is Cap Level reached | No | No |
| Barrier | 57.75 EUR | 62.07 EUR |
| Distance to Barrier | 33.12 | 38.58 |
| Distance to Barrier in % | 36.45% | 38.33% |
| Is Barrier reached | No | No |
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