SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
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 | DE000VG121Q8 |
Valor | 140470486 |
Symbol | ZMACPV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 05/02/2025 |
Date of maturity | 07/02/2030 |
Last trading day | 10/01/2030 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.0000 |
Average Spread | 0.98% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 102.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,180 |
Average Sell Volume | 148,180 |
Average Buy Value | 150,009 EUR |
Average Sell Value | 151,491 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |