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Autocallable Defender VonCC
Symbol:
ZESAOV
ISIN:
DE000VD1EE95
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender VonCC |
| ISIN | DE000VD1EE95 |
| Valor | 131809124 |
| Symbol | ZESAOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 15/12/2027 |
| Last trading day | 08/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,797.4624 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 4.96106 |
| Cap | 4,961.11 EUR |
| Barrier | 2,976.67 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Distance to Cap | -205.28 |
| Distance to Cap in % | -4.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 1779.16 |
| Distance to Barrier in % | 37.41% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 501,034 EUR |
| Average Sell Value | 506,034 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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