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Express Voncert*
Symbol:
ZMABPV
ISIN:
DE000VC05FR9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:21:24 |
|
60.40 %
|
61.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.40 | ||||
| Diff. absolute / % | 2.30 | +3.94% | |||
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 | DE000VC05FR9 |
| Valor | 135689301 |
| Symbol | ZMABPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 28/08/2029 |
| Last trading day | 09/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 61.5000 |
market maker quality Date: 24/07/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 57.90 % |
| Last Best Ask Price | 59.20 % |
| 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 | 283,935 EUR |
| Average Sell Value | 290,435 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120073 | FR0000120693 |
| Price | - |
64.19 EUR
|
| Date | - | 27/07/26 15:37 |
| Cap | 148.73 EUR | 122.20 EUR |
| Distance to Cap | 27.79 | -59.3 |
| Distance to Cap in % | 15.74% | -94.28% |
| Is Cap Level reached | No | No |
| Barrier | 89.24 EUR | 73.32 EUR |
| Distance to Barrier | 87.28 | -10.42 |
| Distance to Barrier in % | 49.44% | -16.57% |
| Is Barrier reached | No | No |
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