SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.00 | ||||
Diff. absolute / % | - | - |
Last Price | 94.90 | Volume | 10,000 | |
Time | 14:21:37 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VC6HS36 |
Valor | 138687151 |
Symbol | ZMADMV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 06/11/2024 |
Date of maturity | 08/11/2029 |
Last trading day | 22/10/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 91.4000 |
Average Spread | 1.07% |
Last Best Bid Price | 92.20 % |
Last Best Ask Price | 93.20 % |
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 | 463,379 EUR |
Average Sell Value | 468,379 EUR |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |