Express Voncert*

Symbol: ZMADKV
ISIN: DE000VC6HSG1
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 97.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC6HSG1
Valor 138687148
Symbol ZMADKV
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) 95.8000

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 96.10 %
Last Best Ask Price 97.10 %
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 483,010 EUR
Average Sell Value 488,010 EUR
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Crédit Agricole S.A. ASML Hldg. N.V.
ISIN FR0000045072 NL0010273215
Price 13.0475 EUR 646.05 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 14.16 EUR 666.80 EUR
Distance to Cap -0.89 -35.3
Distance to Cap in % -6.71% -5.59%
Is Cap Level reached No No
Barrier 8.496 EUR 400.10 EUR
Distance to Barrier 4.774 231.4
Distance to Barrier in % 35.98% 36.64%
Is Barrier reached No No

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