SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
20:01:00 |
101.10 %
|
102.10 %
|
EUR | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 102.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VM4YU40 |
Valor | 129976583 |
Symbol | ZMAB0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | Yes |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 20/11/2023 |
Date of maturity | 10/11/2028 |
Last trading day | 07/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.1000 |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |