Express Voncert Phoenix

Termsheet  
Symbol: ZMRAAV
Underlyings: Moderna Inc.
ISIN: CH1166198270
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 25.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 38.20 Volume 10,000
Time 09:16:50 Date 18/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN CH1166198270
Valor 116619827
Symbol ZMRAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 30/03/2022
Date of maturity 01/04/2027
Last trading day 24/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 39.50 EUR
Date 22/11/24 22:59
Ratio 0.17818
Cap 178.18 USD
Barrier 89.09 USD

Key data

Ask Price (basis for calculation) 27.6000
Distance to Cap -136.91
Distance to Cap in % -331.74%
Is Cap Level reached No
Distance to Barrier -47.82
Distance to Barrier in % -115.87%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 8.46%
Last Best Bid Price 23.40 %
Last Best Ask Price 25.50 %
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 220,515
Average Sell Volume 220,515
Average Buy Value 51,758 USD
Average Sell Value 56,327 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.