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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 | 99.40 | ||||
| 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 | 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) | 97.4000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,937 |
| Average Sell Volume | 142,937 |
| Average Buy Value | 141,763 EUR |
| Average Sell Value | 143,192 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. |
| ISIN | US0231351067 | FR0000130809 |
| Price |
189.34 EUR
|
26.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 180.75 USD | 27.31 EUR |
| Distance to Cap | 18.02 | -0.670001 |
| Distance to Cap in % | 9.07% | -2.52% |
| Is Cap Level reached | No | No |
| Barrier | 117.49 USD | 17.752 EUR |
| Distance to Barrier | 81.28 | 8.888 |
| Distance to Barrier in % | 40.89% | 33.36% |
| Is Barrier reached | No | No |
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