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Express Voncert*
Symbol:
ZMACNV
ISIN:
DE000VC2HJD6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:38:00 |
|
92.60 %
|
93.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.00 | ||||
| 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 | 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) | 93.7000 |
market maker quality Date: 13/01/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 463,860 EUR |
| Average Sell Value | 468,860 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | TotalEnergies SE |
| ISIN | CH0210483332 | FR0000120271 |
| Price | 138.8500 CHF |
55.54 EUR
|
| Date | 15/01/25 09:42 | 15/01/25 09:57 |
| Cap | 135.30 CHF | 61.97 EUR |
| Distance to Cap | 4.9 | -6.37 |
| Distance to Cap in % | 3.50% | -11.46% |
| Is Cap Level reached | No | No |
| Barrier | 94.71 CHF | 43.38 EUR |
| Distance to Barrier | 45.49 | 12.22 |
| Distance to Barrier in % | 32.45% | 21.98% |
| Is Barrier reached | No | No |
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