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Express Voncert*
Symbol:
ZMABUV
ISIN:
CH1366400831
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 | 97.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1366400831 |
| Valor | 136640083 |
| Symbol | ZMABUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3500 |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,156 |
| Average Sell Volume | 143,156 |
| Average Buy Value | 139,754 USD |
| Average Sell Value | 140,841 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Barrick Gold Corp. | Rio Tinto Plc. | Vale ADR |
| ISIN | CA0679011084 | GB0007188757 | US91912E1055 |
| Price |
17.511 EUR
|
60.02 EUR
|
9.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 23:00 |
| Cap | 18.48 USD | 49.97 GBP | 11.37 USD |
| Distance to Cap | -0.369999 | -0.725001 | -1.405 |
| Distance to Cap in % | -2.04% | -1.47% | -14.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.55 USD | 31.23 GBP | 7.11 USD |
| Distance to Barrier | 6.56 | 18.015 | 2.855 |
| Distance to Barrier in % | 36.22% | 36.58% | 28.65% |
| Is Barrier reached | No | No | No |
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