| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:08:35 |
|
23.10 %
|
24.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 24.20 | ||||
| Diff. absolute / % | -1.10 | -4.55% | |||
| 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) | 24.2000 |
| Average Spread | 4.06% |
| Last Best Bid Price | 23.00 % |
| Last Best Ask Price | 24.00 % |
| 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 | 12,085,500 EUR |
| Average Sell Value | 12,585,500 EUR |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |