| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:11:23 |
|
61.10 %
|
62.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 58.20 | ||||
| Diff. absolute / % | 2.30 | +3.95% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VC2HJL9 |
| Valor | 137668259 |
| Symbol | ZMACOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 06/09/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 59.7000 |
| Average Spread | 2.06% |
| Last Best Bid Price | 57.00 % |
| Last Best Ask Price | 58.20 % |
| 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 | 288,499 EUR |
| Average Sell Value | 294,499 EUR |
| Spreads Availability Ratio | 49.13% |
| Quote Availability | 97.03% |