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Express Voncert*
Symbol:
ZMAA8V
ISIN:
DE000VD6TC38
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:37:19 |
|
86.00 %
|
87.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
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 | DE000VD6TC38 |
| Valor | 135533579 |
| Symbol | ZMAA8V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 14/12/2028 |
| Last trading day | 27/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.9000 |
market maker quality Date: 19/06/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 85.10 % |
| Last Best Ask Price | 86.10 % |
| 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 | 430,407 EUR |
| Average Sell Value | 435,407 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | ASML Hldg. N.V. |
| ISIN | FR0000120172 | NL0010273215 |
| Price |
12.7225 EUR
|
665.25 EUR
|
| Date | 20/06/25 11:53 | 20/06/25 11:53 |
| Cap | 16.04 EUR | 882.60 EUR |
| Distance to Cap | -3.41 | -229.5 |
| Distance to Cap in % | -27.00% | -35.14% |
| Is Cap Level reached | No | No |
| Barrier | 9.63 EUR | 529.60 EUR |
| Distance to Barrier | 3 | 123.5 |
| Distance to Barrier in % | 23.75% | 18.91% |
| Is Barrier reached | No | No |
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