Express Voncert*

Symbol: ZMACSV
ISIN: DE000VM50F37
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 102.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VM50F37
Valor 128581259
Symbol ZMACSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/12/2023
Date of maturity 04/12/2028
Last trading day 27/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.7000

market maker quality Date: 14/05/2024

Average Spread 0.97%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.70 %
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 512,937 EUR
Average Sell Value 517,937 EUR
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name Compagnie Financière Richemont SA BNP Paribas S.A.
ISIN CH0210483332 FR0000131104
Price 136.55 CHF 72.22 EUR
Date 15/05/24 17:30 15/05/24 22:58
Cap 111.70 CHF 56.42 EUR
Distance to Cap 24.85 15.1
Distance to Cap in % 18.20% 21.11%
Is Cap Level reached No No
Barrier 55.85 CHF 28.21 EUR
Distance to Barrier 80.7 43.31
Distance to Barrier in % 59.10% 60.56%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.