| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:47:10 |
|
90.80 %
|
92.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -0.70 | -0.81% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VC2HJD6 |
| Valor | 137668261 |
| Symbol | ZMACNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/08/2024 |
| Date of maturity | 27/08/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 92.2000 |
| Average Spread | 1.74% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 393,488 |
| Average Sell Volume | 393,488 |
| Average Buy Value | 361,901 EUR |
| Average Sell Value | 367,516 EUR |
| Spreads Availability Ratio | 8.68% |
| Quote Availability | 106.88% |