Login
Express Voncert*
Symbol:
ZMADLV
ISIN:
DE000VC6HS44
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 | 96.70 | ||||
| Diff. absolute / % | - | - | |||
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 | DE000VC6HS44 |
| Valor | 138687149 |
| Symbol | ZMADLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 08/11/2029 |
| Last trading day | 22/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
market maker quality Date: 25/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| 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 | 481,221 EUR |
| Average Sell Value | 486,221 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000120172 | FR0013326246 |
| Price |
14.445 EUR
|
76.72 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 15.115 EUR | 76.44 EUR |
| Distance to Cap | -0.64 | 1.18 |
| Distance to Cap in % | -4.42% | 1.52% |
| Is Cap Level reached | No | No |
| Barrier | 9.069 EUR | 45.86 EUR |
| Distance to Barrier | 5.406 | 31.76 |
| Distance to Barrier in % | 37.35% | 40.92% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)