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Express Voncert*
Symbol:
ZMACHV
ISIN:
DE000VM2WDP0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:53:00 |
|
97.90 %
|
98.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.90 | ||||
| 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 | DE000VM2WDP0 |
| Valor | 129845530 |
| Symbol | ZMACHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/10/2023 |
| Date of maturity | 13/10/2028 |
| Last trading day | 27/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
market maker quality Date: 14/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| 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 | 488,880 EUR |
| Average Sell Value | 493,880 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Compagnie Financière Richemont SA | Pernod-Ricard S.A. |
| ISIN | CH0210483332 | FR0000120693 |
| Price | 136.50 CHF |
148.825 EUR
|
| Date | 15/05/24 15:59 | 15/05/24 16:13 |
| Cap | 109.30 CHF | 159.45 EUR |
| Distance to Cap | 26.1 | -10.3 |
| Distance to Cap in % | 19.28% | -6.91% |
| Is Cap Level reached | No | No |
| Barrier | 65.58 CHF | 95.67 EUR |
| Distance to Barrier | 69.82 | 53.48 |
| Distance to Barrier in % | 51.57% | 35.86% |
| Is Barrier reached | No | No |
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