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Express Voncert*
Symbol:
ZMAAMV
ISIN:
CH1339137411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1339137411 |
| Valor | 133913741 |
| Symbol | ZMAAMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
market maker quality Date: 30/01/2025
| Average Spread | 1.78% |
| Last Best Bid Price | 100.20 % |
| 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 | 501,331 EUR |
| Average Sell Value | 510,331 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | UniCredit S.p.A. | Intesa Sanpaolo S.p.A. | Banco BPM SPA |
| ISIN | IT0003132476 | IT0005239360 | IT0000072618 | IT0005218380 |
| Price |
13.69 EUR
|
44.4375 EUR
|
4.194 EUR
|
8.522 EUR
|
| Date | 31/01/25 18:00 | 31/01/25 18:00 | 31/01/25 18:00 | 31/01/25 18:00 |
| Cap | 15.48 EUR | 35.31 EUR | 3.356 EUR | 6.285 EUR |
| Distance to Cap | -1.918 | 9.5 | 0.8635 | 2.237 |
| Distance to Cap in % | -14.14% | 21.20% | 20.46% | 26.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.288 EUR | 21.186 EUR | 2.0136 EUR | 3.771 EUR |
| Distance to Barrier | 4.274 | 23.624 | 2.2059 | 4.751 |
| Distance to Barrier in % | 31.51% | 52.72% | 52.28% | 55.75% |
| Is Barrier reached | No | No | No | No |
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