Login
Express Voncert*
Symbol:
ZMAA5V
ISIN:
DE000VD6RAA0
Issuer:
Bank Vontobel
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 | 94.60 | ||||
| Diff. absolute / % | -1.20 | -1.27% | |||
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 | DE000VD6RAA0 |
| Valor | 135433645 |
| Symbol | ZMAA5V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 12/06/2028 |
| Last trading day | 24/05/2028 |
| 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) | 95.0000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,203 |
| Average Sell Volume | 148,203 |
| Average Buy Value | 139,487 EUR |
| Average Sell Value | 140,969 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. |
| ISIN | US0231351067 | FR0000130809 |
| Price |
177.04 EUR
|
23.3425 EUR
|
| Date | 16/07/24 22:07 | 16/07/24 22:06 |
| Cap | 180.75 USD | 27.31 EUR |
| Distance to Cap | 12.87 | -3.775 |
| Distance to Cap in % | 6.65% | -16.04% |
| Is Cap Level reached | No | No |
| Barrier | 117.49 USD | 17.752 EUR |
| Distance to Barrier | 76.13 | 5.783 |
| Distance to Barrier in % | 39.32% | 24.57% |
| 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)