Express Voncert*

Symbol: ZMACQV
ISIN: DE000VC5YNR6
Issuer:
Bank Vontobel
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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 98.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.80 Volume 10,000
Time 11:26:43 Date 30/10/2024

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC5YNR6
Valor 139062003
Symbol ZMACQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/10/2024
Date of maturity 01/11/2029
Last trading day 15/10/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.2000

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 97.50 %
Last Best Ask Price 98.50 %
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 488,082 EUR
Average Sell Value 493,082 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Compagnie de Saint-Gobain S.A. Engie S.A.
ISIN FR0000125007 FR0010208488
Price 87.74 EUR 15.415 EUR
Date 23/11/24 09:36 23/11/24 09:36
Cap 83.50 EUR 16.085 EUR
Distance to Cap 4.4 -0.615
Distance to Cap in % 5.01% -3.98%
Is Cap Level reached No No
Barrier 50.10 EUR 9.651 EUR
Distance to Barrier 37.8 5.819
Distance to Barrier in % 43.00% 37.61%
Is Barrier reached No No

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