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Express Voncert*
Symbol:
ZMAACV
ISIN:
DE000VD8JB13
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 | 95.20 | ||||
| Diff. absolute / % | -2.30 | -2.42% | |||
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 | DE000VD8JB13 |
| Valor | 136177816 |
| Symbol | ZMAACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 14/07/2028 |
| Last trading day | 26/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.5000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.20 % |
| 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 | 471,884 USD |
| Average Sell Value | 476,884 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pernod-Ricard S.A. | Stellantis N.V. |
| ISIN | FR0000120693 | NL00150001Q9 |
| Price |
125.875 EUR
|
18.514 EUR
|
| Date | 16/07/24 17:42 | 16/07/24 17:42 |
| Cap | 133.80 EUR | 19.37 EUR |
| Distance to Cap | -6.8 | -0.932 |
| Distance to Cap in % | -5.35% | -5.05% |
| Is Cap Level reached | No | No |
| Barrier | 93.66 EUR | 13.559 EUR |
| Distance to Barrier | 33.34 | 4.879 |
| Distance to Barrier in % | 26.25% | 26.46% |
| Is Barrier reached | No | No |
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