Express Voncert*

Symbol: ZMACCV
ISIN: DE000VM2L7S7
Issuer:
Bank Vontobel
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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 89.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.10 Volume 9,000
Time 15:07:19 Date 09/10/2024

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 90.2000

market maker quality Date: 20/11/2024

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%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Airbus SE
ISIN FR0000121014 NL0000235190
Price 580.45 EUR 138.34 EUR
Date 22/11/24 22:55 22/11/24 22:55
Cap 729.30 EUR 124.744 EUR
Distance to Cap -154.4 13.636
Distance to Cap in % -26.86% 9.85%
Is Cap Level reached No No
Barrier 437.60 EUR 74.845 EUR
Distance to Barrier 137.3 63.535
Distance to Barrier in % 23.88% 45.91%
Is Barrier reached No No

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