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Express Voncert*
Symbol:
ZMABNV
ISIN:
DE000VC0P9U8
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 | 84.00 | ||||
| Diff. absolute / % | -0.30 | -0.36% | |||
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 | DE000VC0P9U8 |
| Valor | 136962821 |
| Symbol | ZMABNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 13/08/2029 |
| Last trading day | 25/07/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.3000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.30 % |
| Last Best Ask Price | 84.30 % |
| 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 | 419,074 USD |
| Average Sell Value | 424,074 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Compagnie Financière Richemont SA | Stellantis N.V. |
| ISIN | CH0210483332 | NL00150001Q9 |
| Price | 118.50 CHF |
12.527 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:49 |
| Cap | 131.20 CHF | 16.674 EUR |
| Distance to Cap | -11.6 | -4.344 |
| Distance to Cap in % | -9.70% | -35.23% |
| Is Cap Level reached | No | No |
| Barrier | 91.84 CHF | 11.672 EUR |
| Distance to Barrier | 27.76 | 0.658 |
| Distance to Barrier in % | 23.21% | 5.34% |
| Is Barrier reached | No | No |
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