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Express Voncert*
Symbol:
ZMAALV
ISIN:
CH1332563043
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:29:00 |
|
102.40 %
|
103.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| 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 | CH1332563043 |
| Valor | 133256304 |
| Symbol | ZMAALV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/03/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,881 USD |
| Average Sell Value | 513,881 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | EU0009658145 | US78378X1072 | SE0000337842 |
| Price | 4,953.5700 Points |
5,636.9614 Points
|
2,607.4243 Points
|
| Date | 16/07/24 11:38 | 16/07/24 11:53 | 16/07/24 11:53 |
| Cap | 4,982.88 EUR | 5,160.02 USD | 2,504.17 SEK |
| Distance to Cap | 0.229863 | 471.2 | 101.122 |
| Distance to Cap in % | 0.00% | 8.37% | 3.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,238.87 EUR | 3,354.01 USD | 1,627.71 SEK |
| Distance to Barrier | 1744.24 | 2277.21 | 977.581 |
| Distance to Barrier in % | 35.00% | 40.44% | 37.52% |
| Is Barrier reached | No | No | No |
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