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Express Voncert*
Symbol:
ZMABKV
ISIN:
DE000VD7VQF5
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 | 96.60 | ||||
| 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 | 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) | 96.2000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| 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 | 484,169 EUR |
| Average Sell Value | 489,169 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | BNP Paribas S.A. | Vinci S.A. |
| ISIN | FR0000131104 | FR0000125486 |
| Price |
57.265 EUR
|
101.075 EUR
|
| Date | 23/11/24 11:27 | 23/11/24 11:27 |
| Cap | 59.46 EUR | 100.50 EUR |
| Distance to Cap | -1.24 | 0.150001 |
| Distance to Cap in % | -2.13% | 0.15% |
| Is Cap Level reached | No | No |
| Barrier | 35.68 EUR | 60.30 EUR |
| Distance to Barrier | 22.54 | 40.35 |
| Distance to Barrier in % | 38.72% | 40.09% |
| Is Barrier reached | No | No |
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