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Express Voncert*
Symbol:
ZMAANV
ISIN:
DE000VC8T3S3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:22:51 |
|
94.60 %
|
95.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
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 | DE000VC8T3S3 |
| Valor | 140005574 |
| Symbol | ZMAANV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/12/2024 |
| Date of maturity | 10/12/2029 |
| Last trading day | 19/11/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
market maker quality Date: 19/06/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| 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 | 474,673 EUR |
| Average Sell Value | 479,673 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Schneider Electric S.A. |
| ISIN | FR0000131104 | FR0000121972 |
| Price |
75.36 EUR
|
215.975 EUR
|
| Date | 20/06/25 12:42 | 20/06/25 12:42 |
| Cap | 59.31 EUR | 239.000 EUR |
| Distance to Cap | 15.33 | -24.4 |
| Distance to Cap in % | 20.54% | -11.37% |
| Is Cap Level reached | No | No |
| Barrier | 35.59 EUR | 143.40 EUR |
| Distance to Barrier | 39.05 | 71.2 |
| Distance to Barrier in % | 52.32% | 33.18% |
| Is Barrier reached | No | No |
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