Express Voncert*

Symbol: ZMAAOV
ISIN: DE000VD4N0G2
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 94.20
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD4N0G2
Valor 134676394
Symbol ZMAAOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/04/2024
Date of maturity 30/07/2026
Last trading day 23/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.7000

market maker quality Date: 20/11/2024

Average Spread 1.05%
Last Best Bid Price 93.90 %
Last Best Ask Price 94.90 %
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 471,703 EUR
Average Sell Value 476,703 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton
ISIN CH0210483332 FR0000121014
Price 118.5500 CHF 580.45 EUR
Date 22/11/24 17:30 22/11/24 22:43
Cap 129.35 CHF 799.60 EUR
Distance to Cap -9.75 -224.7
Distance to Cap in % -8.15% -39.09%
Is Cap Level reached No No
Barrier 77.61 CHF 479.80 EUR
Distance to Barrier 41.99 95.1
Distance to Barrier in % 35.11% 16.54%
Is Barrier reached No No

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