Login
Express Voncert*
Symbol:
ZMAC6V
ISIN:
DE000VC4UKY9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:00:00 |
|
95.90 %
|
96.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VC4UKY9 |
| Valor | 138686813 |
| Symbol | ZMAC6V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 17/10/2029 |
| Last trading day | 28/09/2029 |
| 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) | 97.0000 |
market maker quality Date: 25/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,575 |
| Average Sell Volume | 493,575 |
| Average Buy Value | 475,930 EUR |
| Average Sell Value | 480,873 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | UnitedHealth Group Inc. |
| ISIN | FR0000124141 | US91324P1021 |
| Price |
27.555 EUR
|
578.70 EUR
|
| Date | 26/11/24 10:16 | 26/11/24 10:15 |
| Cap | 29.54 EUR | 583.00 USD |
| Distance to Cap | -1.75 | 22.54 |
| Distance to Cap in % | -6.30% | 3.72% |
| Is Cap Level reached | No | No |
| Barrier | 17.72 EUR | 349.80 USD |
| Distance to Barrier | 10.07 | 255.74 |
| Distance to Barrier in % | 36.24% | 42.23% |
| 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)