| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:44:02 |
|
94.10 %
|
95.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VG121Q8 |
| Valor | 140470486 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 07/02/2030 |
| Last trading day | 10/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.34% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 221,861 |
| Average Sell Volume | 221,861 |
| Average Buy Value | 207,667 EUR |
| Average Sell Value | 209,939 EUR |
| Spreads Availability Ratio | 11.10% |
| Quote Availability | 108.10% |