Express Voncert*

Symbol: ZMACMV
ISIN: DE000VC6RNU2
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 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC6RNU2
Valor 139402905
Symbol ZMACMV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/11/2024
Date of maturity 15/11/2029
Last trading day 29/10/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.70 %
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 494,956 EUR
Average Sell Value 499,956 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Société Générale S.A. ASML Hldg. N.V. Unibail-Rodamco S.A.
ISIN FR0000130809 NL0010273215 FR0013326246
Price 26.10 EUR 646.05 EUR 77.81 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 23.795 EUR 655.20 EUR 76.70 EUR
Distance to Cap 2.845 -23.7 -1.5
Distance to Cap in % 10.68% -3.75% -1.99%
Is Cap Level reached No No No
Barrier 14.277 EUR 393.10 EUR 46.02 EUR
Distance to Barrier 12.363 238.4 29.18
Distance to Barrier in % 46.41% 37.75% 38.80%
Is Barrier reached No No No

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