Express Voncert*

Symbol: ZMAAZV
ISIN: DE000VD6Q236
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 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD6Q236
Valor 135433412
Symbol ZMAAZV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/06/2024
Date of maturity 11/06/2029
Last trading day 23/05/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.3000

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
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 493,436 EUR
Average Sell Value 498,436 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Compagnie de Saint-Gobain S.A. Engie S.A.
ISIN FR0000125007 FR0010208488
Price 87.74 EUR 15.415 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 81.38 EUR 15.48 EUR
Distance to Cap 6.52 -0.0099997
Distance to Cap in % 7.42% -0.06%
Is Cap Level reached No No
Barrier 48.83 EUR 9.288 EUR
Distance to Barrier 39.07 6.182
Distance to Barrier in % 44.45% 39.96%
Is Barrier reached No No

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