SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.90 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 100.69 | Volume | 50,000 | |
Time | 10:09:51 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VM2WDD6 |
Valor | 129845537 |
Symbol | ZMACIV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/10/2023 |
Date of maturity | 04/10/2028 |
Last trading day | 27/09/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.9000 |
Average Spread | 1.01% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,033 |
Average Sell Volume | 499,033 |
Average Buy Value | 493,476 EUR |
Average Sell Value | 498,470 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |