SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
09.04.25
15:38:00 |
![]() |
93.31 %
|
96.10 %
|
EUR |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 96.56 | ||||
Diff. absolute / % | -3.25 | -3.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VM6KZP9 |
Valor | 130058884 |
Symbol | ZMACWV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 21/12/2023 |
Date of maturity | 27/12/2028 |
Last trading day | 06/12/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.6000 |
Average Spread | 2.62% |
Last Best Bid Price | 95.91 % |
Last Best Ask Price | 98.49 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 247,476 |
Average Sell Volume | 247,476 |
Average Buy Value | 233,909 EUR |
Average Sell Value | 240,101 EUR |
Spreads Availability Ratio | 98.33% |
Quote Availability | 98.33% |