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Express Voncert
Symbol:
ZMAAHV
ISIN:
CH1332573687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:43:00 |
|
100.70 %
|
101.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1332573687 |
| Valor | 133257368 |
| Symbol | ZMAAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,688 CHF |
| Average Sell Value | 101,088 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | DAX Index | Nasdaq 100 Index | CAC 40 PR Index | OMX Stockholm 30 Index |
| ISIN | DE0008469008 | US6311011026 | FR0003500008 | SE0000337842 |
| Price | 18,485.0300 Points |
20,425.018 Points
|
7,570.2173 Points
|
2,604.239 Points
|
| Date | 16/07/24 13:36 | 16/07/24 13:51 | 16/07/24 13:51 | 16/07/24 13:49 |
| Cap | 18,384.30 EUR | 18,210.50 USD | 8,184.75 EUR | 2,547.97 SEK |
| Distance to Cap | 206.541 | 2176.34 | -552.04 | 57.3215 |
| Distance to Cap in % | 1.11% | 10.68% | -7.23% | 2.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,192.18 EUR | 9,105.27 USD | 4,092.38 EUR | 1,273.99 SEK |
| Distance to Barrier | 9398.71 | 11281.6 | 3540.33 | 1331.31 |
| Distance to Barrier in % | 50.56% | 55.34% | 46.38% | 51.10% |
| Is Barrier reached | No | No | No | No |
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