Express Voncert*

Termsheet  
Symbol: ZMAAYV
Underlyings: ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.
ISIN: DE000VD6H045
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.10
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD6H045
Valor 134242287
Symbol ZMAAYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/06/2024
Date of maturity 11/12/2028
Last trading day 22/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 504,740 EUR
Average Sell Value 509,740 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Unibail-Rodamco S.A. Stellantis N.V.
ISIN NL0010273215 FR0013326246 NL00150001Q9
Price 983.80 EUR 76.97 EUR 18.563 EUR
Date 16/07/24 22:01 16/07/24 22:01 16/07/24 22:01
Cap 854.10 EUR 79.64 EUR 20.395 EUR
Distance to Cap 135.1 -3 -1.957
Distance to Cap in % 13.66% -3.91% -10.61%
Is Cap Level reached No No No
Barrier 512.50 EUR 47.78 EUR 12.237 EUR
Distance to Barrier 476.7 28.86 6.201
Distance to Barrier in % 48.19% 37.66% 33.63%
Is Barrier reached No No No

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