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Express Voncert*
Symbol:
ZMABTV
ISIN:
CH1361313955
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 | 91.00 | ||||
| Diff. absolute / % | -0.60 | -0.66% | |||
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 | CH1361313955 |
| Valor | 136131395 |
| Symbol | ZMABTV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 29/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.8000 |
market maker quality Date: 02/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 442,917 EUR |
| Average Sell Value | 446,890 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | STMicroelectronics | Air France-KLM S.A. | Moncler S.p.A |
| ISIN | DE0008232125 | NL0000226223 | FR001400J770 | IT0004965148 |
| Price |
6.654 EUR
|
20.405 EUR
|
8.302 EUR
|
55.36 EUR
|
| Date | 06/05/25 08:50 | 06/05/25 08:50 | 06/05/25 08:51 | 06/05/25 08:51 |
| Cap | 5.88 EUR | 31.06 EUR | 8.254 EUR | 55.64 EUR |
| Distance to Cap | 0.552 | -11.854 | -0.564 | -0.220002 |
| Distance to Cap in % | 8.58% | -61.72% | -7.33% | -0.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3.528 EUR | 18.636 EUR | 4.952 EUR | 33.38 EUR |
| Distance to Barrier | 3.086 | 1.734 | 3.348 | 21.2 |
| Distance to Barrier in % | 46.66% | 8.51% | 40.34% | 38.84% |
| Is Barrier reached | No | No | No | No |
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