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Express Voncert*
Symbol:
ZMABXV
ISIN:
DE000VU82AG4
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 | 105.00 | ||||
| Diff. absolute / % | -1.00 | -0.95% | |||
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 | DE000VU82AG4 |
| Valor | 127804776 |
| Symbol | ZMABXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 04/07/2028 |
| Last trading day | 27/06/2028 |
| 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) | 105.0000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 105.10 % |
| 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 | 523,191 EUR |
| Average Sell Value | 528,191 EUR |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. | Klepierre S.A. | Alstom S.A. |
| ISIN | US0231351067 | FR0000130809 | FR0000121964 | FR0010220475 |
| Price |
170.04 EUR
|
27.70 EUR
|
25.49 EUR
|
18.0975 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:58 | 17/05/24 22:58 | 17/05/24 22:58 |
| Cap | 77.51 USD | 13.83 EUR | 13.30 EUR | 16.29 EUR |
| Distance to Cap | 106.985 | 13.435 | 12.34 | 1.955 |
| Distance to Cap in % | 57.99% | 49.28% | 48.13% | 10.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 77.51 USD | 13.83 EUR | 13.30 EUR | 16.29 EUR |
| Distance to Barrier | 106.985 | 13.435 | 12.34 | 1.955 |
| Distance to Barrier in % | 57.99% | 49.28% | 48.13% | 10.72% |
| Is Barrier reached | No | No | No | No |
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