Express Voncert*

Termsheet  
Symbol: ZMACWV
Underlyings: Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton
ISIN: DE000VM6KZP9
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 103.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VM6KZP9
Valor 130058884
Symbol ZMACWV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/12/2023
Date of maturity 27/12/2028
Last trading day 06/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.7000

market maker quality Date: 08/05/2024

Average Spread 0.96%
Last Best Bid Price 103.60 %
Last Best Ask Price 104.60 %
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 516,708 EUR
Average Sell Value 521,708 EUR
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Crédit Agricole S.A. Alstom S.A.
ISIN FR0000121014 FR0000045072 FR0010220475
Price 787.30 EUR 15.4475 EUR 17.10 EUR
Date 11/05/24 13:03 11/05/24 13:03 11/05/24 13:03
Cap 718.60 EUR 12.374 EUR 11.595 EUR
Distance to Cap 70.4 3.056 4.995
Distance to Cap in % 8.92% 19.81% 30.11%
Is Cap Level reached No No No
Barrier 431.20 EUR 7.424 EUR 6.957 EUR
Distance to Barrier 357.8 8.006 9.633
Distance to Barrier in % 45.35% 51.89% 58.07%
Is Barrier reached No No No

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