SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.41 | ||||
Diff. absolute / % | -3.46 | -4.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 80.6000 |
Average Spread | 2.92% |
Last Best Bid Price | 80.76 % |
Last Best Ask Price | 83.16 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 247,194 |
Average Sell Volume | 247,194 |
Average Buy Value | 195,229 EUR |
Average Sell Value | 201,007 EUR |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |