Express Voncert*

Termsheet  
Symbol: ZMABKV
Underlyings: BNP Paribas S.A. / Vinci S.A.
ISIN: DE000VD7VQF5
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 100.80
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VD7VQF5
Valor 135741926
Symbol ZMABKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/07/2024
Date of maturity 05/07/2029
Last trading day 18/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.3000

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
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 502,097 EUR
Average Sell Value 507,097 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Vinci S.A.
ISIN FR0000131104 FR0000125486
Price 63.095 EUR 105.175 EUR
Date 16/07/24 22:59 16/07/24 22:59
Cap 59.46 EUR 100.50 EUR
Distance to Cap 3.28 4.9
Distance to Cap in % 5.23% 4.65%
Is Cap Level reached No No
Barrier 35.68 EUR 60.30 EUR
Distance to Barrier 27.06 45.1
Distance to Barrier in % 43.13% 42.79%
Is Barrier reached No No

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