| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:20:11 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 69.10 | ||||
| Diff. absolute / % | 0.50 | +0.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VD8JF43 |
| Valor | 136177866 |
| Symbol | ZMAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 13/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 70.2000 |
| Average Spread | 1.94% |
| Last Best Bid Price | 67.90 % |
| Last Best Ask Price | 68.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,851 |
| Average Sell Volume | 287,851 |
| Average Buy Value | 196,584 USD |
| Average Sell Value | 200,197 USD |
| Spreads Availability Ratio | 94.49% |
| Quote Availability | 94.49% |