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Express Voncert*
Symbol:
ZMADLV
ISIN:
DE000VC6HS44
Issuer:
Bank Vontobel
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 | 96.40 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VC6HS44 |
| Valor | 138687149 |
| Symbol | ZMADLV |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| 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 | 479,287 EUR |
| Average Sell Value | 484,287 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Carrefour S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000120172 | FR0013326246 |
| Price |
14.575 EUR
|
77.81 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.115 EUR | 76.44 EUR |
| Distance to Cap | -0.655 | -1.24 |
| Distance to Cap in % | -4.53% | -1.65% |
| Is Cap Level reached | No | No |
| Barrier | 9.069 EUR | 45.86 EUR |
| Distance to Barrier | 5.391 | 29.34 |
| Distance to Barrier in % | 37.28% | 39.02% |
| Is Barrier reached | No | No |
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