Express Voncert*

Termsheet  
Symbol: ZMADMV
Underlyings: BNP Paribas S.A. / Compagnie Financière Richemont SA
ISIN: DE000VC6HS36
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 95.50
    
Ask 96.50
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009495969798

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 95.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 94.4000

market maker quality Date: 29/04/2025

Average Spread 1.04%
Last Best Bid Price 95.90 %
Last Best Ask Price 96.90 %
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 480,191 EUR
Average Sell Value 485,191 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA BNP Paribas S.A.
ISIN CH0210483332 FR0000131104
Price 145.25 CHF 75.32 EUR
Date 30/04/25 17:30 30/04/25 23:00
Cap 126.95 CHF 65.70 EUR
Distance to Cap 15.5 8.12
Distance to Cap in % 10.88% 11.00%
Is Cap Level reached No No
Barrier 76.17 CHF 39.42 EUR
Distance to Barrier 66.28 34.4
Distance to Barrier in % 46.53% 46.60%
Is Barrier reached No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.