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Express Voncert*
Symbol:
ZMAANV
ISIN:
DE000VU59YR9
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 | 93.40 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
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 | DE000VU59YR9 |
| Valor | 126246579 |
| Symbol | ZMAANV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/05/2023 |
| Date of maturity | 25/04/2028 |
| Last trading day | 18/04/2028 |
| 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) | 95.0000 |
market maker quality Date: 08/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| 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 | 461,182 EUR |
| Average Sell Value | 466,182 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Veolia Environnement S.A. | Alphabet Inc. (A) | Alstom S.A. |
| ISIN | FR0000124141 | US02079K3059 | FR0010220475 |
| Price |
29.315 EUR
|
156.03 EUR
|
17.11 EUR
|
| Date | 10/05/24 17:22 | 10/05/24 17:22 | 10/05/24 17:22 |
| Cap | 29.10 EUR | 105.97 USD | 22.01 EUR |
| Distance to Cap | 0.0800003 | 63.99 | -5.42 |
| Distance to Cap in % | 0.27% | 37.65% | -32.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.46 EUR | 63.58 USD | 13.21 EUR |
| Distance to Barrier | 11.72 | 106.38 | 3.38 |
| Distance to Barrier in % | 40.16% | 62.59% | 20.37% |
| Is Barrier reached | No | No | No |
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