Express Voncert*

Symbol: ZMABHV
ISIN: DE000VD8LQT5
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 104.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD8LQT5
Valor 136209751
Symbol ZMABHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 12/07/2024
Date of maturity 16/07/2029
Last trading day 26/06/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.1000

market maker quality Date: 20/11/2024

Average Spread 1.18%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 135,501
Average Sell Volume 135,501
Average Buy Value 140,885 USD
Average Sell Value 142,252 USD
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name UnitedHealth Group Inc. Salesforce Inc.
ISIN US91324P1021 US79466L3024
Price 573.20 EUR 329.225 EUR
Date 23/11/24 09:43 23/11/24 09:42
Cap 484.04 USD 243.15 USD
Distance to Cap 112.88 94
Distance to Cap in % 18.91% 27.88%
Is Cap Level reached No No
Barrier 290.42 USD 145.89 USD
Distance to Barrier 306.5 191.26
Distance to Barrier in % 51.35% 56.73%
Is Barrier reached No No

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