Login
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 | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 101.2000 |
market maker quality Date: 11/03/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,890 |
| Average Sell Volume | 49,890 |
| Average Buy Value | 50,213 USD |
| Average Sell Value | 50,463 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nikkei 225 Index | S&P 500 Index |
| ISIN | JP9010C00002 | US78378X1072 |
| Price |
37,044.617 Points
|
5,593.4165 Points
|
| Date | 12/03/25 21:07 | 12/03/25 21:07 |
| Cap | 32,912.50 JPY | 5,184.88 USD |
| Distance to Cap | 3880.61 | 371.92 |
| Distance to Cap in % | 10.55% | 6.69% |
| Is Cap Level reached | No | No |
| Barrier | 21,393.10 JPY | 3,370.17 USD |
| Distance to Barrier | 15400 | 2186.63 |
| Distance to Barrier in % | 41.86% | 39.35% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)