Express Voncert*

Symbol: ZMAA8V
ISIN: DE000VD6TC38
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 99.60
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD6TC38
Valor 135533579
Symbol ZMAA8V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/06/2024
Date of maturity 14/12/2028
Last trading day 27/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.4000

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.80 %
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 496,669 EUR
Average Sell Value 501,669 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. ASML Hldg. N.V.
ISIN FR0000120172 NL0010273215
Price 14.1875 EUR 981.80 EUR
Date 16/07/24 22:12 16/07/24 22:13
Cap 16.325 EUR 882.60 EUR
Distance to Cap -2.18 106.6
Distance to Cap in % -15.41% 10.78%
Is Cap Level reached No No
Barrier 9.795 EUR 529.60 EUR
Distance to Barrier 4.35 459.6
Distance to Barrier in % 30.75% 46.46%
Is Barrier reached No No

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