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Express Voncert*
Symbol:
ZMAAOV
ISIN:
DE000VD4N0G2
Issuer:
Bank Vontobel
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 | 100.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | DE000VD4N0G2 |
| Valor | 134676394 |
| Symbol | ZMAAOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/04/2024 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 498,790 EUR |
| Average Sell Value | 503,790 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 135.50 CHF |
787.30 EUR
|
| Date | 10/05/24 17:31 | 11/05/24 13:03 |
| Cap | 129.35 CHF | 799.60 EUR |
| Distance to Cap | 6.15 | -10.6 |
| Distance to Cap in % | 4.54% | -1.34% |
| Is Cap Level reached | No | No |
| Barrier | 77.61 CHF | 479.80 EUR |
| Distance to Barrier | 57.89 | 309.2 |
| Distance to Barrier in % | 42.72% | 39.19% |
| Is Barrier reached | No | No |
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