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Express Voncert*
Symbol:
ZMAB7V
ISIN:
CH1304183200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:48:00 |
|
101.20 %
|
102.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1304183200 |
| Valor | 130418320 |
| Symbol | ZMAB7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| Date of maturity | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,063 |
| Average Sell Volume | 148,063 |
| Average Buy Value | 149,619 USD |
| Average Sell Value | 150,825 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Devon Energy Corp. |
| ISIN | US4062161017 | AN8068571086 | US25179M1036 |
| Price |
32.815 EUR
|
44.375 EUR
|
44.2175 EUR
|
| Date | 16/07/24 16:09 | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 35.81 USD | 52.29 USD | 44.61 USD |
| Distance to Cap | -0.580001 | -4.31 | 3.46 |
| Distance to Cap in % | -1.65% | -8.98% | 7.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.38 USD | 32.68 USD | 27.88 USD |
| Distance to Barrier | 12.85 | 15.3 | 20.19 |
| Distance to Barrier in % | 36.47% | 31.89% | 42.00% |
| Is Barrier reached | No | No | No |
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