Express Voncert*

Symbol: ZMACJV
ISIN: DE000VC5MMP7
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 94.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC5MMP7
Valor 138944947
Symbol ZMACJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 25/10/2024
Date of maturity 29/10/2029
Last trading day 10/10/2029
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) 96.1000

market maker quality Date: 20/11/2024

Average Spread 1.25%
Last Best Bid Price 94.00 %
Last Best Ask Price 95.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 137,508
Average Sell Volume 137,508
Average Buy Value 129,130 EUR
Average Sell Value 130,514 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Compagnie Financière Richemont SA UnitedHealth Group Inc.
ISIN CH0210483332 US91324P1021
Price 118.5500 CHF 567.90 EUR
Date 22/11/24 17:30 22/11/24 22:18
Cap 131.20 CHF 597.70 USD
Distance to Cap -11.6 -0.780017
Distance to Cap in % -9.70% -0.13%
Is Cap Level reached No No
Barrier 78.72 CHF 358.62 USD
Distance to Barrier 40.88 238.3
Distance to Barrier in % 34.18% 39.92%
Is Barrier reached No No

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