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Express Voncert*
Symbol:
ZMABPV
ISIN:
DE000VC05FR9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
15:27:00 |
|
89.60 %
|
90.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.20 | ||||
| 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 | DE000VC05FR9 |
| Valor | 135689301 |
| Symbol | ZMABPV |
| 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) | 91.2000 |
market maker quality Date: 04/02/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.20 % |
| 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 | 455,687 EUR |
| Average Sell Value | 460,687 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120073 | FR0000120693 |
| Price |
167.75 EUR
|
102.575 EUR
|
| Date | 05/02/25 15:48 | 05/02/25 15:48 |
| Cap | 163.60 EUR | 122.20 EUR |
| Distance to Cap | 4.68 | -16.05 |
| Distance to Cap in % | 2.78% | -15.12% |
| Is Cap Level reached | No | No |
| Barrier | 98.16 EUR | 73.32 EUR |
| Distance to Barrier | 70.12 | 32.83 |
| Distance to Barrier in % | 41.67% | 30.93% |
| Is Barrier reached | No | No |
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