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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 | 101.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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) | 102.2000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 507,288 EUR |
| Average Sell Value | 511,288 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | LVMH Moet Hennessy Louis Vuitton | BNP Paribas S.A. | Airbus SE |
| ISIN | FR0000120628 | FR0000121014 | FR0000131104 | NL0000235190 |
| Price |
31.99 EUR
|
692.45 EUR
|
62.47 EUR
|
133.31 EUR
|
| Date | 16/07/24 17:23 | 16/07/24 17:24 | 16/07/24 17:24 | 16/07/24 17:24 |
| Cap | 30.09 EUR | 711.30 EUR | 58.75 EUR | 146.48 EUR |
| Distance to Cap | 2.09 | -5.70002 | 3.99 | -13.68 |
| Distance to Cap in % | 6.49% | -0.81% | 6.36% | -10.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.05 EUR | 426.80 EUR | 35.25 EUR | 87.89 EUR |
| Distance to Barrier | 14.13 | 278.8 | 27.49 | 44.91 |
| Distance to Barrier in % | 43.91% | 39.51% | 43.82% | 33.82% |
| Is Barrier reached | No | No | No | No |
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