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Express Voncert*
Symbol:
ZMABEV
ISIN:
DE000VD7CJ47
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 | 99.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | DE000VD7CJ47 |
| Valor | 135741049 |
| Symbol | ZMABEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,304 EUR |
| Average Sell Value | 503,304 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Capgemini S.A. | Dassault Systeme S.A. |
| ISIN | FR0000125338 | FR0014003TT8 |
| Price |
192.60 EUR
|
34.185 EUR
|
| Date | 16/07/24 19:42 | 16/07/24 19:42 |
| Cap | 191.45 EUR | 36.83 EUR |
| Distance to Cap | 0.449994 | -2.23 |
| Distance to Cap in % | 0.23% | -6.45% |
| Is Cap Level reached | No | No |
| Barrier | 114.87 EUR | 22.10 EUR |
| Distance to Barrier | 77.03 | 12.5 |
| Distance to Barrier in % | 40.14% | 36.13% |
| Is Barrier reached | No | No |
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