Express Voncert*

Symbol: ZMACAV
ISIN: CH1292689747
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:59:00
98.50 %
- %
EUR
Volume
500,000
0
nominal

Performance

Closing prev. day 100.20
Diff. absolute / % -1.70 -1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1292689747
Valor 129268974
Symbol ZMACAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/09/2023
Date of maturity 02/10/2025
Last trading day 18/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 99.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 98.58%

Underlyings

Name Nestlé S.A. Swiss RE AG ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012221716 CH0012032048 DE000A3EVDT4
Price 76.04 CHF 127.50 CHF 49.7200 CHF 253.30 CHF -
Date 22/11/24 12:29 22/11/24 12:26 22/11/24 12:29 22/11/24 12:28 -
Cap 105.72 CHF 93.68 CHF 33.03 CHF 257.95 CHF 92.02 CHF
Distance to Cap -29.36 33.67 16.61 -4.05001 10.8925
Distance to Cap in % -38.45% 26.44% 33.46% -1.60% 10.58%
Is Cap Level reached No No No No No
Barrier 58.15 CHF 51.52 CHF 18.17 CHF 141.87 CHF 50.61 CHF
Distance to Barrier 18.21 75.83 31.47 112.03 51.9375
Distance to Barrier in % 23.85% 59.54% 63.40% 44.12% 50.65%
Is Barrier reached No No No No No

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