Express Voncert*

Symbol: ZMACNV
ISIN: DE000VC2HJD6
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 88.50
Diff. absolute / % -3.00 -3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC2HJD6
Valor 137668261
Symbol ZMACNV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/08/2024
Date of maturity 27/08/2029
Last trading day 20/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.9000

market maker quality Date: 20/11/2024

Average Spread 1.09%
Last Best Bid Price 90.50 %
Last Best Ask Price 91.50 %
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 455,588 EUR
Average Sell Value 460,588 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

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 22:46
Cap 135.30 CHF 61.97 EUR
Distance to Cap -15.7 -4.79
Distance to Cap in % -13.13% -8.38%
Is Cap Level reached No No
Barrier 94.71 CHF 43.38 EUR
Distance to Barrier 24.89 13.8
Distance to Barrier in % 20.81% 24.13%
Is Barrier reached No No

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