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Express Voncert*
Symbol:
ZMACUV
ISIN:
DE000VM505B6
Issuer:
Bank Vontobel
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 | 103.10 | ||||
| Diff. absolute / % | -0.70 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VM505B6 |
| Valor | 131064555 |
| Symbol | ZMACUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 105,008 EUR |
| Average Sell Value | 106,008 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG | Alstom S.A. |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 | FR0010220475 |
| Price |
42.585 EUR
|
92.715 EUR
|
19.844 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 42.975 EUR | 84.87 EUR | 30.67 EUR | 10.841 EUR |
| Distance to Cap | -0.58 | 6 | -10.962 | 10.049 |
| Distance to Cap in % | -1.37% | 6.60% | -55.62% | 48.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.785 EUR | 50.92 EUR | 18.402 EUR | 6.505 EUR |
| Distance to Barrier | 16.61 | 39.95 | 1.306 | 14.385 |
| Distance to Barrier in % | 39.18% | 43.96% | 6.63% | 68.86% |
| Is Barrier reached | No | No | No | No |
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