| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:05:27 |
|
89.90 %
|
90.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VK2YTD0 |
| Valor | 145343675 |
| Symbol | ZMAB0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 20/06/2030 |
| Last trading day | 23/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 91.0000 |
| Average Spread | 1.11% |
| Last Best Bid Price | 90.10 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 449,320 EUR |
| Average Sell Value | 454,320 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |