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Express Voncert*
Symbol:
ZMADLV
ISIN:
DE000VC6HS44
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:07:30 |
|
93.30 %
|
94.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -0.40 | -0.43% | |||
Determined prices
| Last Price | 96.00 | Volume | 10,000 | |
| Time | 10:54:36 | Date | 11/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VC6HS44 |
| Valor | 138687149 |
| Symbol | ZMADLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 08/11/2029 |
| Last trading day | 22/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.4000 |
market maker quality Date: 19/06/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.80 % |
| 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 | 467,254 EUR |
| Average Sell Value | 472,254 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000120172 | FR0013326246 |
| Price |
12.7225 EUR
|
81.60 EUR
|
| Date | 20/06/25 12:31 | 20/06/25 12:31 |
| Cap | 14.85 EUR | 76.44 EUR |
| Distance to Cap | -2.22 | 4.5 |
| Distance to Cap in % | -17.58% | 5.56% |
| Is Cap Level reached | No | No |
| Barrier | 8.91 EUR | 45.86 EUR |
| Distance to Barrier | 3.72 | 35.08 |
| Distance to Barrier in % | 29.45% | 43.34% |
| Is Barrier reached | No | No |
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