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Express Voncert*
Symbol:
AAAE2V
ISIN:
DE000VM2YXV2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VM2YXV2 |
| Valor | 128511663 |
| Symbol | AAAE2V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| 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 | 494,440 EUR |
| Average Sell Value | 499,440 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Pernod-Ricard S.A. |
| ISIN | EU0009658145 | FR0000120693 |
| Price |
4,930.557 Points
|
141.975 EUR
|
| Date | 03/05/24 22:00 | 03/05/24 23:01 |
| Cap | 4,167.37 EUR | 162.20 EUR |
| Distance to Cap | 723.24 | -21.5 |
| Distance to Cap in % | 14.79% | -15.28% |
| Is Cap Level reached | No | No |
| Barrier | 2,083.69 EUR | 81.10 EUR |
| Distance to Barrier | 2806.92 | 59.6 |
| Distance to Barrier in % | 57.39% | 42.36% |
| Is Barrier reached | No | No |
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