| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:13:36 |
|
102.20 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VM2L7M0 |
| Valor | 128379001 |
| Symbol | ZMACBV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2023 |
| Date of maturity | 28/09/2028 |
| Last trading day | 21/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 103.2000 |
| Average Spread | 1.69% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,469 |
| Average Sell Volume | 368,469 |
| Average Buy Value | 377,941 EUR |
| Average Sell Value | 383,394 EUR |
| Spreads Availability Ratio | 7.91% |
| Quote Availability | 105.98% |