| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:02 |
|
70.80 %
|
72.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 72.20 | ||||
| Diff. absolute / % | -1.40 | -1.94% | |||
| 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) | 72.4000 |
| Average Spread | 1.91% |
| Last Best Bid Price | 71.40 % |
| Last Best Ask Price | 72.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 264,124 |
| Average Sell Volume | 264,124 |
| Average Buy Value | 189,985 USD |
| Average Sell Value | 193,363 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |