Express Voncert*

Symbol: ZMABPV
ISIN: DE000VC05FR9
Issuer:
Bank Vontobel
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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 96.20
Diff. absolute / % -0.70 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC05FR9
Valor 135689301
Symbol ZMABPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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) 96.9000

market maker quality Date: 01/11/2024

Average Spread 1.04%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.80 %
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 478,135 EUR
Average Sell Value 483,135 EUR
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name Air Liquide S.A. Pernod-Ricard S.A.
ISIN FR0000120073 FR0000120693
Price 165.07 EUR 114.775 EUR
Date 04/11/24 18:10 04/11/24 18:10
Cap 163.60 EUR 122.20 EUR
Distance to Cap 2.7 -6.9
Distance to Cap in % 1.62% -5.98%
Is Cap Level reached No No
Barrier 98.16 EUR 73.32 EUR
Distance to Barrier 68.14 41.98
Distance to Barrier in % 40.97% 36.41%
Is Barrier reached No No

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