Login
Express Voncert*
Symbol:
ZMABXV
ISIN:
DE000VU82AG4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:32:00 |
|
98.20 %
|
99.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.50 | Volume | 100,000 | |
| Time | 12:18:40 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VU82AG4 |
| Valor | 127804776 |
| Symbol | ZMABXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 04/07/2028 |
| Last trading day | 27/06/2028 |
| 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) | 99.7000 |
market maker quality Date: 15/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,201 |
| Average Sell Volume | 247,201 |
| Average Buy Value | 243,461 EUR |
| Average Sell Value | 245,939 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. | Klepierre S.A. | Alstom S.A. |
| ISIN | US0231351067 | FR0000130809 | FR0000121964 | FR0010220475 |
| Price |
157.65 EUR
|
39.85 EUR
|
30.61 EUR
|
19.71 EUR
|
| Date | 16/04/25 10:49 | 16/04/25 10:49 | 16/04/25 10:49 | 16/04/25 10:49 |
| Cap | 77.51 USD | 13.83 EUR | 13.30 EUR | 15.363 EUR |
| Distance to Cap | 102.01 | 26.45 | 17.26 | 4.507 |
| Distance to Cap in % | 56.82% | 65.67% | 56.48% | 22.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 77.51 USD | 13.83 EUR | 13.30 EUR | 15.363 EUR |
| Distance to Barrier | 102.01 | 26.45 | 17.26 | 4.507 |
| Distance to Barrier in % | 56.82% | 65.67% | 56.48% | 22.68% |
| Is Barrier reached | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)