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Express Voncert*
Symbol:
ZMAC6V
ISIN:
DE000VC4UKY9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:46:00 |
|
96.30 %
|
97.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | DE000VC4UKY9 |
| Valor | 138686813 |
| Symbol | ZMAC6V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 17/10/2029 |
| Last trading day | 28/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,303 |
| Average Sell Volume | 437,303 |
| Average Buy Value | 421,885 EUR |
| Average Sell Value | 426,350 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Veolia Environnement S.A. | UnitedHealth Group Inc. |
| ISIN | FR0000124141 | US91324P1021 |
| Price |
28.015 EUR
|
575.55 EUR
|
| Date | 22/11/24 12:02 | 22/11/24 12:01 |
| Cap | 29.54 EUR | 583.00 USD |
| Distance to Cap | -1.63 | 14.26 |
| Distance to Cap in % | -5.84% | 2.39% |
| Is Cap Level reached | No | No |
| Barrier | 17.72 EUR | 349.80 USD |
| Distance to Barrier | 10.19 | 247.46 |
| Distance to Barrier in % | 36.51% | 41.43% |
| Is Barrier reached | No | No |
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