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Express Voncert*
Symbol:
ZMACIV
ISIN:
DE000VM2WDD6
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 | 101.10 | ||||
| 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 | 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 |
Key data
| Ask Price (basis for calculation) | 102.0000 |
market maker quality Date: 21/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 504,507 EUR |
| Average Sell Value | 509,507 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. |
| ISIN | US0231351067 | FR0000130809 |
| Price |
169.16 EUR
|
27.2325 EUR
|
| Date | 22/05/24 22:59 | 22/05/24 22:59 |
| Cap | 125.98 USD | 22.89 EUR |
| Distance to Cap | 57.94 | 4.555 |
| Distance to Cap in % | 31.50% | 16.60% |
| Is Cap Level reached | No | No |
| Barrier | 75.59 USD | 13.734 EUR |
| Distance to Barrier | 108.33 | 13.711 |
| Distance to Barrier in % | 58.90% | 49.96% |
| Is Barrier reached | No | No |
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