Express Voncert*

Termsheet  
Symbol: ZMABAV
Underlyings: Adobe Inc. / Rio Tinto Plc. / Walt Disney Co.
ISIN: CH1354990660
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 103.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1354990660
Valor 135499066
Symbol ZMABAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/06/2024
Date of maturity 07/06/2028
Last trading day 31/05/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.0000

market maker quality Date: 20/11/2024

Average Spread 1.55%
Last Best Bid Price 103.70 %
Last Best Ask Price 104.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 143,695
Average Sell Volume 143,695
Average Buy Value 149,027 EUR
Average Sell Value 150,774 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Walt Disney Co. Adobe Inc. Rio Tinto Plc.
ISIN US2546871060 US00724F1012 GB0007188757
Price 110.94 EUR 491.375 EUR 60.02 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:58
Cap 103.91 USD 444.76 USD 54.76 GBP
Distance to Cap 10.85 65.38 -5.515
Distance to Cap in % 9.45% 12.82% -11.20%
Is Cap Level reached No No No
Barrier 62.35 USD 266.86 USD 32.86 GBP
Distance to Barrier 52.41 243.28 16.385
Distance to Barrier in % 45.67% 47.69% 33.27%
Is Barrier reached No No No

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