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 96.40
Diff. absolute / % -1.30 -1.35%

Determined prices

Last Price - Volume -
Time - Date -

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) 96.1000

market maker quality Date: 15/07/2024

Average Spread 1.04%
Last Best Bid Price 95.60 %
Last Best Ask Price 96.60 %
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 478,827 EUR
Average Sell Value 483,827 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Airbus SE
ISIN FR0000121014 NL0000235190
Price 690.50 EUR 133.08 EUR
Date 16/07/24 17:49 16/07/24 17:49
Cap 729.30 EUR 124.744 EUR
Distance to Cap -23.7 7.816
Distance to Cap in % -3.36% 5.90%
Is Cap Level reached No No
Barrier 437.60 EUR 74.845 EUR
Distance to Barrier 268 57.715
Distance to Barrier in % 37.98% 43.54%
Is Barrier reached No No

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