Express Voncert*

Symbol: ZMADFV
ISIN: DE000VC6C9G6
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 97.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC6C9G6
Valor 139223881
Symbol ZMADFV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/11/2024
Date of maturity 08/11/2027
Last trading day 20/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.2000

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 96.70 %
Last Best Ask Price 97.70 %
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 486,072 EUR
Average Sell Value 491,072 EUR
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name BNP Paribas S.A. Banco Santander Central Hispano S.A.
ISIN FR0000131104 ES0113900J37
Price 57.265 EUR 4.3835 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 65.80 EUR 4.58 EUR
Distance to Cap -7.58 -0.0320001
Distance to Cap in % -13.02% -0.70%
Is Cap Level reached No No
Barrier 32.90 EUR 2.29 EUR
Distance to Barrier 25.32 2.258
Distance to Barrier in % 43.49% 49.65%
Is Barrier reached No No

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