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Express Voncert*
Symbol:
ZMAANV
ISIN:
DE000VU59YR9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:10:00 |
|
97.80 %
|
98.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | DE000VU59YR9 |
| Valor | 126246579 |
| Symbol | ZMAANV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/05/2023 |
| Date of maturity | 25/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 488,277 EUR |
| Average Sell Value | 493,277 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Alphabet Inc. (A) | Alstom S.A. |
| ISIN | FR0000124141 | US02079K3059 | FR0010220475 |
| Price |
28.45 EUR
|
171.30 EUR
|
17.285 EUR
|
| Date | 16/07/24 16:25 | 16/07/24 16:25 | 16/07/24 16:25 |
| Cap | 29.10 EUR | 105.97 USD | 20.758 EUR |
| Distance to Cap | -0.550001 | 80.63 | -3.608 |
| Distance to Cap in % | -1.93% | 43.21% | -21.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.46 EUR | 63.58 USD | 12.459 EUR |
| Distance to Barrier | 11.09 | 123.02 | 4.691 |
| Distance to Barrier in % | 38.84% | 65.93% | 27.35% |
| Is Barrier reached | No | No | No |
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