Express Voncert*

Symbol: ZMABMV
ISIN: CH1369183350
Issuer:
Bank Vontobel
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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 100.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1369183350
Valor 136918335
Symbol ZMABMV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 08/08/2024
Date of maturity 09/06/2025
Last trading day 02/06/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2500

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.65 %
Last Best Ask Price 101.15 %
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 503,664 USD
Average Sell Value 506,164 USD
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index OMX Stockholm 30 Index
ISIN EU0009658145 US78378X1072 SE0000337842
Price 4,797.4624 Points 5,966.092 Points 2,519.4214 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:15
Cap 4,685.04 EUR 5,379.39 USD 2,485.63 SEK
Distance to Cap 70.7901 576.87 10.6781
Distance to Cap in % 1.49% 9.69% 0.43%
Is Cap Level reached No No No
Barrier 3,279.53 EUR 3,765.57 USD 1,739.94 SEK
Distance to Barrier 1476.3 2190.69 756.368
Distance to Barrier in % 31.04% 36.78% 30.30%
Is Barrier reached No No No

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