SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.20 | ||||
Diff. absolute / % | -0.20 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 95.7000 |
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% |