Login
Express Voncert*
Symbol:
ZMAAVV
ISIN:
CH1326948713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:10:00 |
|
100.50 %
|
101.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 102.0000 |
market maker quality Date: 03/02/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 501,428 CHF |
| Average Sell Value | 506,428 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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 | 12,489.9100 Points | 5,255.88 Points |
38,740.38 Points
|
6,004.7036 Points
|
2,627.1147 Points
|
| Date | 05/02/25 09:33 | 05/02/25 09:33 | 05/02/25 09:48 | 05/02/25 09:48 | 05/02/25 09:47 |
| Cap | 11,440.50 CHF | 4,885.74 EUR | 39,208.00 JPY | 5,078.18 USD | 2,442.22 SEK |
| Distance to Cap | 1035.04 | 378.85 | -409.659 | 959.7 | 196.242 |
| Distance to Cap in % | 8.30% | 7.20% | -1.06% | 15.89% | 7.44% |
| 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 | 5611.22 | 2333.15 | 15273.6 | 2990.97 | 1173.13 |
| Distance to Barrier in % | 44.98% | 44.32% | 39.37% | 49.54% | 44.46% |
| 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.
Your Bookmarks (0)