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Express Voncert*
Symbol:
ZMABIV
ISIN:
CH1354579158
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 | 99.00 | ||||
| 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 | CH1354579158 |
| Valor | 135457915 |
| Symbol | ZMABIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 495,645 EUR |
| Average Sell Value | 499,645 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | AXA S.A. | LVMH Moet Hennessy Louis Vuitton | BNP Paribas S.A. | Airbus SE |
| ISIN | FR0000120628 | FR0000121014 | FR0000131104 | NL0000235190 |
| Price |
34.24 EUR
|
580.15 EUR
|
57.235 EUR
|
138.27 EUR
|
| Date | 22/11/24 22:40 | 22/11/24 22:40 | 22/11/24 22:40 | 22/11/24 22:41 |
| Cap | 30.09 EUR | 711.30 EUR | 58.75 EUR | 146.48 EUR |
| Distance to Cap | 4.11 | -136.4 | -0.529999 | -8.09999 |
| Distance to Cap in % | 12.02% | -23.73% | -0.91% | -5.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.05 EUR | 426.80 EUR | 35.25 EUR | 87.89 EUR |
| Distance to Barrier | 16.15 | 148.1 | 22.97 | 50.49 |
| Distance to Barrier in % | 47.22% | 25.76% | 39.45% | 36.49% |
| Is Barrier reached | No | No | No | No |
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