Express Voncert*

Symbol: ZMAAIV
ISIN: DE000VD7CC93
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 90.10
Diff. absolute / % -0.60 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD7CC93
Valor 134708258
Symbol ZMAAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/06/2024
Date of maturity 28/06/2029
Last trading day 11/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 90.8000

market maker quality Date: 20/11/2024

Average Spread 1.10%
Last Best Bid Price 89.80 %
Last Best Ask Price 90.80 %
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 451,487 EUR
Average Sell Value 456,487 EUR
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name Carrefour S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120172 FR0000121014
Price 14.565 EUR 580.15 EUR
Date 22/11/24 22:40 22/11/24 22:40
Cap 14.76 EUR 736.60 EUR
Distance to Cap -0.3 -161.7
Distance to Cap in % -2.07% -28.13%
Is Cap Level reached No No
Barrier 8.856 EUR 442.00 EUR
Distance to Barrier 5.604 132.9
Distance to Barrier in % 38.76% 23.12%
Is Barrier reached No No

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