| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:04:11 |
|
82.70 %
|
83.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 82.20 | ||||
| Diff. absolute / % | 0.40 | +0.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VG7WKW8 |
| Valor | 142581084 |
| Symbol | ZMAA4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/04/2025 |
| Date of maturity | 09/04/2030 |
| Last trading day | 12/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 83.3000 |
| Average Spread | 1.61% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 297,211 |
| Average Sell Volume | 297,211 |
| Average Buy Value | 24,454,900 EUR |
| Average Sell Value | 24,830,000 EUR |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |