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Express Voncert*
Symbol:
ZMAAEV
ISIN:
DE000VD8JF43
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 | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VD8JF43 |
| Valor | 136177866 |
| Symbol | ZMAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 13/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,764 |
| Average Sell Volume | 147,764 |
| Average Buy Value | 147,057 USD |
| Average Sell Value | 148,537 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UnitedHealth Group Inc. | Salesforce Inc. |
| ISIN | US91324P1021 | US79466L3024 |
| Price |
503.15 EUR
|
234.55 EUR
|
| Date | 16/07/24 22:02 | 16/07/24 22:02 |
| Cap | 484.50 USD | 241.76 USD |
| Distance to Cap | 55.06 | 11.41 |
| Distance to Cap in % | 10.20% | 4.51% |
| Is Cap Level reached | No | No |
| Barrier | 290.70 USD | 145.06 USD |
| Distance to Barrier | 248.86 | 108.11 |
| Distance to Barrier in % | 46.12% | 42.70% |
| Is Barrier reached | No | No |
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