SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VD8JF43 |
Valor | 136177866 |
Symbol | ZMAAEV |
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 | 13/07/2029 |
Last trading day | 25/06/2029 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.9000 |
Average Spread | 1.19% |
Last Best Bid Price | 103.70 % |
Last Best Ask Price | 104.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 135,536 |
Average Sell Volume | 135,536 |
Average Buy Value | 140,501 USD |
Average Sell Value | 141,868 USD |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |