Express Voncert Phoenix

Termsheet  
Symbol: ZMSACV
Underlyings: Microsoft Corp.
ISIN: CH1350104571
Issuer:
Bank Vontobel
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Chart

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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 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN CH1350104571
Valor 135010457
Symbol ZMSACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/05/2024
Date of maturity 22/05/2025
Last trading day 15/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 400.475 EUR
Date 22/11/24 21:59
Ratio 0.083304
Cap 416.52 USD
Barrier 249.912 USD

Key data

Ask Price (basis for calculation) 100.1000
Distance to Cap -3.36
Distance to Cap in % -0.81%
Is Cap Level reached No
Distance to Barrier 163.248
Distance to Barrier in % 39.51%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 99.00 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 147,017
Average Sell Volume 147,017
Average Buy Value 145,591 USD
Average Sell Value 146,768 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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