Express Voncert*

Symbol: ZMADMV
ISIN: DE000VC6HS36
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 93.00
Diff. absolute / % - -

Determined prices

Last Price 94.90 Volume 10,000
Time 14:21:37 Date 14/11/2024

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 91.4000

market maker quality Date: 20/11/2024

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%

Underlyings

Name Compagnie Financière Richemont SA BNP Paribas S.A.
ISIN CH0210483332 FR0000131104
Price 118.5500 CHF 57.235 EUR
Date 22/11/24 17:30 22/11/24 22:10
Cap 126.95 CHF 65.70 EUR
Distance to Cap -7.35 -7.48
Distance to Cap in % -6.15% -12.85%
Is Cap Level reached No No
Barrier 76.17 CHF 39.42 EUR
Distance to Barrier 43.43 18.8
Distance to Barrier in % 36.31% 32.29%
Is Barrier reached No No

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