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Express Voncert*
Symbol:
ZMAASV
ISIN:
DE000VD52Y09
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 | 97.10 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 | DE000VD52Y09 |
| Valor | 135192155 |
| Symbol | ZMAASV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/05/2024 |
| Date of maturity | 30/11/2028 |
| Last trading day | 13/11/2028 |
| 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) | 97.0000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,134 |
| Average Sell Volume | 148,134 |
| Average Buy Value | 143,349 EUR |
| Average Sell Value | 144,831 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Stellantis N.V. |
| ISIN | US0231351067 | NL00150001Q9 |
| Price |
178.17 EUR
|
18.527 EUR
|
| Date | 16/07/24 17:21 | 16/07/24 17:21 |
| Cap | 186.57 USD | 21.03 EUR |
| Distance to Cap | 6.14001 | -2.592 |
| Distance to Cap in % | 3.19% | -14.06% |
| Is Cap Level reached | No | No |
| Barrier | 111.94 USD | 12.618 EUR |
| Distance to Barrier | 80.77 | 5.82 |
| Distance to Barrier in % | 41.91% | 31.57% |
| Is Barrier reached | No | No |
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