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 97.30
Diff. absolute / % -0.80 -0.82%

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) 97.1000

market maker quality Date: 15/07/2024

Average Spread 1.03%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.30 %
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 481,043 EUR
Average Sell Value 486,043 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie de Saint-Gobain S.A. Engie S.A.
ISIN FR0000125007 FR0010208488
Price 79.57 EUR 13.89 EUR
Date 16/07/24 17:43 16/07/24 17:43
Cap 81.38 EUR 15.48 EUR
Distance to Cap -2.8 -1.58
Distance to Cap in % -3.56% -11.37%
Is Cap Level reached No No
Barrier 48.83 EUR 9.288 EUR
Distance to Barrier 29.75 4.612
Distance to Barrier in % 37.86% 33.18%
Is Barrier reached No No

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