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Express Voncert*
Symbol:
ZMACPV
ISIN:
DE000VG121Q8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
10:52:00 |
|
101.60 %
|
102.60 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | DE000VG121Q8 |
| Valor | 140470486 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 07/02/2030 |
| Last trading day | 10/01/2030 |
| 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) | 102.6000 |
market maker quality Date: 28/02/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,180 |
| Average Sell Volume | 148,180 |
| Average Buy Value | 150,009 EUR |
| Average Sell Value | 151,491 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Veolia Environnement S.A. | Air Products & Cemicals Inc. |
| ISIN | FR0000124141 | US0091581068 |
| Price |
29.57 EUR
|
295.30 EUR
|
| Date | 04/03/25 11:20 | 04/03/25 11:20 |
| Cap | 26.47 EUR | 293.08 USD |
| Distance to Cap | 2.69 | 17.63 |
| Distance to Cap in % | 9.22% | 5.67% |
| Is Cap Level reached | No | No |
| Barrier | 15.88 EUR | 175.85 USD |
| Distance to Barrier | 13.28 | 134.86 |
| Distance to Barrier in % | 45.54% | 43.40% |
| Is Barrier reached | No | No |
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