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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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 400,000 | |
| Time | 16:24:50 | Date | 23/10/2024 |
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) | 100.9000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 99.60 % |
| 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 | 497,913 EUR |
| Average Sell Value | 506,913 EUR |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
Underlyings
| Name | Eni S.p.A. | UniCredit S.p.A. | Intesa Sanpaolo S.p.A. | Banco BPM SPA |
| ISIN | IT0003132476 | IT0005239360 | IT0000072618 | IT0005218380 |
| Price |
13.894 EUR
|
38.165 EUR
|
3.6362 EUR
|
6.675 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.48 EUR | 35.31 EUR | 3.356 EUR | 6.285 EUR |
| Distance to Cap | -1.728 | 3.435 | 0.2965 | 0.447 |
| Distance to Cap in % | -12.57% | 8.87% | 8.12% | 6.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.288 EUR | 21.186 EUR | 2.0136 EUR | 3.771 EUR |
| Distance to Barrier | 4.464 | 17.559 | 1.6389 | 2.961 |
| Distance to Barrier in % | 32.46% | 45.32% | 44.87% | 43.98% |
| Is Barrier reached | No | No | No | No |
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