Express Voncert*

Symbol: ZMAC7V
ISIN: DE000VC22Z06
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 94.20
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC22Z06
Valor 137981322
Symbol ZMAC7V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/09/2024
Date of maturity 17/09/2029
Last trading day 29/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.2000

market maker quality Date: 20/11/2024

Average Spread 1.06%
Last Best Bid Price 93.50 %
Last Best Ask Price 94.50 %
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 469,871 EUR
Average Sell Value 474,871 EUR
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name Compagnie Financière Richemont SA BNP Paribas S.A.
ISIN CH0210483332 FR0000131104
Price 118.50 CHF 57.265 EUR
Date 22/11/24 17:19 22/11/24 22:58
Cap 133.15 CHF 62.11 EUR
Distance to Cap -13.55 -3.89
Distance to Cap in % -11.33% -6.68%
Is Cap Level reached No No
Barrier 79.89 CHF 37.27 EUR
Distance to Barrier 39.71 20.95
Distance to Barrier in % 33.20% 35.98%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.