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Express Voncert*
Symbol:
ZMAAVV
ISIN:
CH1326948713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:27:00 |
|
101.30 %
|
102.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1326948713 |
| Valor | 132694871 |
| Symbol | ZMAAVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 03/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,004 CHF |
| Average Sell Value | 510,004 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | SE0000337842 |
| Price | 12,215.50 Points | 4,953.4100 Points |
41,229.125 Points
|
5,636.5063 Points
|
2,606.989 Points
|
| Date | 16/07/24 11:38 | 16/07/24 11:38 | 16/07/24 11:53 | 16/07/24 11:53 | 16/07/24 11:51 |
| Cap | 11,440.50 CHF | 4,885.74 EUR | 39,208.000 JPY | 5,078.18 USD | 2,442.22 SEK |
| Distance to Cap | 770.98 | 97.3699 | 1982.65 | 553.04 | 163.07 |
| Distance to Cap in % | 6.31% | 1.95% | 4.81% | 9.82% | 6.26% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,864.27 CHF | 2,931.44 EUR | 23,524.80 JPY | 3,046.91 USD | 1,465.33 SEK |
| Distance to Barrier | 5347.16 | 2051.67 | 17665.9 | 2584.31 | 1139.96 |
| Distance to Barrier in % | 43.79% | 41.17% | 42.89% | 45.89% | 43.76% |
| Is Barrier reached | No | No | No | No | No |
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