| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:44:23 |
|
106.50 %
|
107.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 106.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VG7YYE3 |
| Valor | 142586654 |
| Symbol | ZMAAMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 23/04/2030 |
| Last trading day | 26/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.93% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 107.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,935 |
| Average Sell Volume | 248,935 |
| Average Buy Value | 265,054 USD |
| Average Sell Value | 267,544 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 106.92% |