| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VG121L9 |
| Valor | 140470477 |
| Symbol | ZMACKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 06/02/2030 |
| Last trading day | 09/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 96.6000 |
| Average Spread | 0.35% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 784,101 |
| Average Sell Volume | 1,002,060 |
| Average Buy Value | 757,150 EUR |
| Average Sell Value | 972,071 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |