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Express Voncert*
Symbol:
ZMAA3V
ISIN:
DE000VC04XF0
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 | 86.90 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
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 | DE000VC04XF0 |
| Valor | 137114382 |
| Symbol | ZMAA3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/08/2024 |
| Date of maturity | 21/08/2029 |
| Last trading day | 07/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 87.10 % |
| 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 | 433,606 EUR |
| Average Sell Value | 438,606 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Compagnie Financière Richemont SA | TotalEnergies SE |
| ISIN | CH0210483332 | FR0000120271 |
| Price | 118.5500 CHF |
57.39 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 125.35 CHF | 60.92 EUR |
| Distance to Cap | -5.75 | -3.74 |
| Distance to Cap in % | -4.81% | -6.54% |
| Is Cap Level reached | No | No |
| Barrier | 87.75 CHF | 42.64 EUR |
| Distance to Barrier | 31.85 | 14.54 |
| Distance to Barrier in % | 26.63% | 25.43% |
| Is Barrier reached | No | No |
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