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Express Voncert*
Symbol:
ZMAB0V
ISIN:
CH1369185561
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 | 101.65 | ||||
| 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 | CH1369185561 |
| Valor | 136918556 |
| Symbol | ZMAB0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.65 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,611 USD |
| Average Sell Value | 50,861 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Nikkei 225 Index | S&P 500 Index |
| ISIN | JP9010C00002 | US78378X1072 |
| Price |
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 32,912.50 JPY | 5,184.88 USD |
| Distance to Cap | 5113.67 | 771.38 |
| Distance to Cap in % | 13.45% | 12.95% |
| Is Cap Level reached | No | No |
| Barrier | 21,393.10 JPY | 3,370.17 USD |
| Distance to Barrier | 16633 | 2586.09 |
| Distance to Barrier in % | 43.74% | 43.42% |
| Is Barrier reached | No | No |
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