Express Voncert*

Termsheet  
Symbol: ZMACVV
Underlyings: Alstom S.A. / Société Générale S.A. / TotalEnergies SE
ISIN: DE000VM58378
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 104.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VM58378
Valor 128078044
Symbol ZMACVV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/12/2023
Date of maturity 11/12/2028
Last trading day 04/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.3000

market maker quality Date: 20/11/2024

Average Spread 0.95%
Last Best Bid Price 104.50 %
Last Best Ask Price 105.50 %
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 522,282 EUR
Average Sell Value 527,282 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Société Générale S.A. TotalEnergies SE Alstom S.A.
ISIN FR0000130809 FR0000120271 FR0010220475
Price 26.10 EUR 57.39 EUR 21.13 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 23.075 EUR 61.39 EUR 10.775 EUR
Distance to Cap 3.565 -4.21 10.115
Distance to Cap in % 13.38% -7.36% 48.42%
Is Cap Level reached No No No
Barrier 13.845 EUR 36.83 EUR 6.465 EUR
Distance to Barrier 12.795 20.35 14.425
Distance to Barrier in % 48.03% 35.59% 69.05%
Is Barrier reached No No No

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