Express Voncert*

Symbol: ZMACIV
ISIN: CH1374292527
Issuer:
Bank Vontobel
Trade

Chart

    
    

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

Core Data

Name Express Voncert*
ISIN CH1374292527
Valor 137429252
Symbol ZMACIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 26/08/2024
Date of maturity 28/05/2025
Last trading day 20/05/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1500

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 500,000
Last Best Ask Volume 500,000
Average Buy Volume 143,826
Average Sell Volume 143,826
Average Buy Value 145,531 USD
Average Sell Value 146,251 USD
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Nikkei 225 Index
ISIN EU0009658145 US6311011026 JP9010C00002
Price 4,797.4624 Points 20,771.877 Points 38,581.37 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 4,890.18 EUR 19,800.40 USD 38,005.10 JPY
Distance to Cap -134.35 940.401 21.0419
Distance to Cap in % -2.82% 4.53% 0.06%
Is Cap Level reached No No No
Barrier 3,423.13 EUR 13,860.30 USD 26,603.60 JPY
Distance to Barrier 1332.7 6880.51 11422.6
Distance to Barrier in % 28.02% 33.17% 30.04%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.