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Express Voncert*
Symbol:
ZMAA1V
ISIN:
CH1350118688
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 | 101.80 | ||||
| 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 | CH1350118688 |
| Valor | 135011868 |
| Symbol | ZMAA1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/05/2024 |
| Date of maturity | 03/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,244 |
| Average Sell Volume | 148,244 |
| Average Buy Value | 150,497 USD |
| Average Sell Value | 151,993 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | VF Corp. | Lululemon Athletica Inc. |
| ISIN | US9182041080 | US5500211090 |
| Price |
12.605 EUR
|
264.375 EUR
|
| Date | 16/07/24 18:56 | 16/07/24 18:56 |
| Cap | 11.49 USD | 301.26 USD |
| Distance to Cap | 2.03 | -15.49 |
| Distance to Cap in % | 15.01% | -5.42% |
| Is Cap Level reached | No | No |
| Barrier | 6.89 USD | 180.76 USD |
| Distance to Barrier | 6.63 | 105.01 |
| Distance to Barrier in % | 49.04% | 36.75% |
| Is Barrier reached | No | No |
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