SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.80 | Volume | 10,000 | |
Time | 11:26:43 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VC5YNR6 |
Valor | 139062003 |
Symbol | ZMACQV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 30/10/2024 |
Date of maturity | 01/11/2029 |
Last trading day | 15/10/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.2000 |
Average Spread | 1.02% |
Last Best Bid Price | 97.50 % |
Last Best Ask Price | 98.50 % |
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 | 488,082 EUR |
Average Sell Value | 493,082 EUR |
Spreads Availability Ratio | 97.95% |
Quote Availability | 97.95% |