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Express Voncert*
Symbol:
ZMAFDV
ISIN:
CH1141168943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
13:32:00 |
|
9.50 %
|
11.46 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 10.60 | ||||
| Diff. absolute / % | -1.10 | -10.38% | |||
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 | CH1141168943 |
| Valor | 114116894 |
| Symbol | ZMAFDV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/01/2022 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 11.4600 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | UBS Group AG | AXA S.A. | Intesa Sanpaolo S.p.A. |
| ISIN | CH0244767585 | FR0000120628 | IT0000072618 |
| Price | 23.4900 CHF |
37.52 EUR
|
4.2003 EUR
|
| Date | 10/04/25 14:03 | 10/04/25 14:18 | 10/04/25 14:18 |
| Cap | 200.54 CHF | 28.009 EUR | 2.524 EUR |
| Distance to Cap | -177.06 | 7.371 | 1.703 |
| Distance to Cap in % | -754.09% | 20.83% | 40.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.28 CHF | 14.005 EUR | 1.262 EUR |
| Distance to Barrier | -76.8 | 21.375 | 2.965 |
| Distance to Barrier in % | -327.09% | 60.42% | 70.14% |
| Is Barrier reached | No | No | No |
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