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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 | 93.20 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 97.90 | Volume | 165,000 | |
| Time | 17:05:08 | Date | 10/10/2024 |
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) | 95.0000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.10 % |
| 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 | 465,089 EUR |
| Average Sell Value | 468,089 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Deutsche Lufthansa AG | STMicroelectronics | Air France-KLM S.A. | Moncler S.p.A |
| ISIN | DE0008232125 | NL0000226223 | FR001400J770 | IT0004965148 |
| Price |
6.047 EUR
|
23.545 EUR
|
7.384 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 5.88 EUR | 31.06 EUR | 8.254 EUR | 55.64 EUR |
| Distance to Cap | 0.162 | -7.715 | -0.85 | -9.31 |
| Distance to Cap in % | 2.68% | -33.05% | -11.48% | -20.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3.528 EUR | 18.636 EUR | 4.952 EUR | 33.38 EUR |
| Distance to Barrier | 2.514 | 4.709 | 2.452 | 12.95 |
| Distance to Barrier in % | 41.61% | 20.17% | 33.12% | 27.95% |
| Is Barrier reached | No | No | No | No |
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