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Express Voncert*
Symbol:
ZMAAIV
ISIN:
DE000VD7CC93
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 | 99.10 | ||||
| Diff. absolute / % | -1.60 | -1.61% | |||
Determined prices
| Last Price | 97.30 | Volume | 25,000 | |
| Time | 15:09:48 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VD7CC93 |
| Valor | 134708258 |
| Symbol | ZMAAIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 28/06/2029 |
| Last trading day | 11/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 491,618 EUR |
| Average Sell Value | 496,618 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120172 | FR0000121014 |
| Price |
14.1975 EUR
|
697.20 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 14.76 EUR | 736.60 EUR |
| Distance to Cap | -0.614999 | -31 |
| Distance to Cap in % | -4.35% | -4.39% |
| Is Cap Level reached | No | No |
| Barrier | 8.856 EUR | 442.00 EUR |
| Distance to Barrier | 5.289 | 263.6 |
| Distance to Barrier in % | 37.39% | 37.36% |
| Is Barrier reached | No | No |
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