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Express Voncert*
Symbol:
ZMAATV
ISIN:
DE000VD528H6
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 | 98.30 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | DE000VD528H6 |
| Valor | 135192550 |
| Symbol | ZMAATV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 01/12/2028 |
| Last trading day | 14/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,032 |
| Average Sell Volume | 499,032 |
| Average Buy Value | 485,742 EUR |
| Average Sell Value | 490,736 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Stellantis N.V. | Alstom S.A. |
| ISIN | US0231351067 | NL00150001Q9 | FR0010220475 |
| Price |
178.18 EUR
|
18.527 EUR
|
17.3975 EUR
|
| Date | 16/07/24 17:22 | 16/07/24 17:22 | 16/07/24 17:21 |
| Cap | 187.07 USD | 21.47 EUR | 17.221 EUR |
| Distance to Cap | 5.64001 | -3.032 | -0.0710004 |
| Distance to Cap in % | 2.93% | -16.44% | -0.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.24 USD | 12.882 EUR | 10.333 EUR |
| Distance to Barrier | 80.47 | 5.556 | 6.817 |
| Distance to Barrier in % | 41.76% | 30.13% | 39.75% |
| Is Barrier reached | No | No | No |
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