SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 67.10 | ||||
Diff. absolute / % | -1.90 | -2.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VC2HJL9 |
Valor | 137668259 |
Symbol | ZMACOV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 04/09/2024 |
Date of maturity | 06/09/2029 |
Last trading day | 20/08/2029 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 64.9000 |
Average Spread | 2.92% |
Last Best Bid Price | 67.10 % |
Last Best Ask Price | 69.10 % |
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 | 337,765 EUR |
Average Sell Value | 347,765 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |