SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 92.10 | Volume | 9,000 | |
Time | 15:07:19 | Date | 09/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VM2L7S7 |
Valor | 128379060 |
Symbol | ZMACCV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 06/10/2023 |
Date of maturity | 28/09/2028 |
Last trading day | 21/09/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 90.2000 |
Average Spread | 1.11% |
Last Best Bid Price | 88.90 % |
Last Best Ask Price | 89.90 % |
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 | 446,614 EUR |
Average Sell Value | 451,614 EUR |
Spreads Availability Ratio | 97.94% |
Quote Availability | 97.94% |