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Express Voncert*
Symbol:
ZMABVV
ISIN:
CH1366405780
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 | 93.05 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
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 | CH1366405780 |
| Valor | 136640578 |
| Symbol | ZMABVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/07/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.0500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,610 |
| Average Sell Volume | 141,610 |
| Average Buy Value | 130,331 USD |
| Average Sell Value | 131,041 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US8740391003 | NL0010273215 |
| Price |
182.50 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 173.91 USD | 859.80 EUR |
| Distance to Cap | 16.52 | -228.3 |
| Distance to Cap in % | 8.68% | -36.15% |
| Is Cap Level reached | No | No |
| Barrier | 104.35 USD | 515.90 EUR |
| Distance to Barrier | 86.08 | 115.6 |
| Distance to Barrier in % | 45.20% | 18.31% |
| Is Barrier reached | No | No |
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