Login
Express Voncert*
Symbol:
ZMABOV
ISIN:
CH1359036725
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 | 85.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.60 | Volume | 205,000 | |
| Time | 16:59:32 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1359036725 |
| Valor | 135903672 |
| Symbol | ZMABOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/07/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.9000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 85.80 % |
| 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 | 427,124 EUR |
| Average Sell Value | 431,124 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | STMicroelectronics | Enel S.p.A. | Moncler S.p.A | Banco BPM SPA |
| ISIN | NL0000226223 | IT0003128367 | IT0004965148 | IT0005218380 |
| Price |
23.545 EUR
|
6.747 EUR
|
46.67 EUR
|
6.675 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 36.865 EUR | 6.494 EUR | 57.06 EUR | 6.014 EUR |
| Distance to Cap | -13.52 | 0.0879998 | -10.73 | 0.718 |
| Distance to Cap in % | -57.91% | 1.34% | -23.16% | 10.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.119 EUR | 3.896 EUR | 34.24 EUR | 3.608 EUR |
| Distance to Barrier | 1.226 | 2.686 | 12.09 | 3.124 |
| Distance to Barrier in % | 5.25% | 40.81% | 26.10% | 46.41% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)