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Express Voncert*
Symbol:
ZMACUV
ISIN:
DE000VM505B6
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 | 113.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.80 | Volume | 14,000 | |
| Time | 11:19:13 | Date | 05/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VM505B6 |
| Valor | 131064555 |
| Symbol | ZMACUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 114.3000 |
market maker quality Date: 25/04/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 113.10 % |
| Last Best Ask Price | 114.10 % |
| 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 | 566,953 EUR |
| Average Sell Value | 571,953 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG | Alstom S.A. |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 | FR0010220475 |
| Price |
48.835 EUR
|
91.97 EUR
|
27.4625 EUR
|
15.11 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 26/04/24 21:58 | 27/04/24 13:04 |
| Cap | 42.975 EUR | 84.87 EUR | 30.67 EUR | 11.495 EUR |
| Distance to Cap | 8.015 | 6.75 | -3.775 | 3.41 |
| Distance to Cap in % | 15.72% | 7.37% | -14.04% | 22.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.785 EUR | 50.92 EUR | 18.402 EUR | 6.897 EUR |
| Distance to Barrier | 25.205 | 40.7 | 8.493 | 8.008 |
| Distance to Barrier in % | 49.43% | 44.42% | 31.58% | 53.73% |
| Is Barrier reached | No | No | No | No |
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