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Express Voncert*
Symbol:
ZMAAIV
ISIN:
DE000VD7CC93
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:06:10 |
|
94.30 %
|
95.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.40 | +0.47% | |||
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 | DE000VD7CC93 |
| Valor | 134708258 |
| Symbol | ZMAAIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 28/06/2029 |
| Last trading day | 11/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,699 |
| Average Sell Volume | 375,699 |
| Average Buy Value | 355,593 EUR |
| Average Sell Value | 359,485 EUR |
| Spreads Availability Ratio | 10.04% |
| Quote Availability | 106.84% |
Underlyings
| Name | Carrefour S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120172 | FR0000121014 |
| Price |
13.50 EUR
|
627.70 EUR
|
| Date | 05/12/25 21:07 | 05/12/25 21:08 |
| Cap | 14.50 EUR | 736.60 EUR |
| Distance to Cap | -1.07 | -103.5 |
| Distance to Cap in % | -7.97% | -16.35% |
| Is Cap Level reached | No | No |
| Barrier | 8.70 EUR | 442.00 EUR |
| Distance to Barrier | 4.73 | 191.1 |
| Distance to Barrier in % | 35.22% | 30.18% |
| Is Barrier reached | No | No |
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