SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.10 | ||||
Diff. absolute / % | -0.80 | -0.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VD52Y09 |
Valor | 135192155 |
Symbol | ZMAASV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/05/2024 |
Date of maturity | 30/11/2028 |
Last trading day | 13/11/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.3000 |
Average Spread | 1.03% |
Last Best Bid Price | 96.90 % |
Last Best Ask Price | 97.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,134 |
Average Sell Volume | 148,134 |
Average Buy Value | 143,349 EUR |
Average Sell Value | 144,831 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |