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Express Voncert*
Symbol:
ZMAAXV
ISIN:
DE000VD57FE6
Issuer:
Bank Vontobel
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 | 98.20 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 10:31:16 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VD57FE6 |
| Valor | 133123173 |
| Symbol | ZMAAXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 31/05/2029 |
| Last trading day | 14/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 488,884 EUR |
| Average Sell Value | 493,884 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120271 | FR0000121972 |
| Price |
62.69 EUR
|
232.70 EUR
|
| Date | 16/07/24 21:44 | 16/07/24 21:37 |
| Cap | 68.32 EUR | 233.65 EUR |
| Distance to Cap | -5.04 | -1.75001 |
| Distance to Cap in % | -7.96% | -0.75% |
| Is Cap Level reached | No | No |
| Barrier | 40.99 EUR | 140.19 EUR |
| Distance to Barrier | 22.29 | 91.71 |
| Distance to Barrier in % | 35.22% | 39.55% |
| Is Barrier reached | No | No |
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