Express Voncert*

Symbol: ZMAB2V
ISIN: CH1378941244
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 96.90
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price 101.10 Volume 500,000
Time 16:39:42 Date 26/02/2025

More Product Information

Core Data

Name Express Voncert*
ISIN CH1378941244
Valor 137894124
Symbol ZMAB2V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 09/09/2024
Date of maturity 11/09/2026
Last trading day 03/09/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.3000

market maker quality Date: 12/03/2025

Average Spread 0.52%
Last Best Bid Price 96.90 %
Last Best Ask Price 97.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 199,859
Average Sell Volume 199,859
Average Buy Value 193,454 USD
Average Sell Value 194,455 USD
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Nikkei 225 Index
ISIN EU0009658145 US6311011026 JP9010C00002
Price 5,312.3306 Points 19,287.518 Points 36,744.957 Points
Date 13/03/25 22:00 13/03/25 22:00 13/03/25 22:00
Cap 4,977.97 EUR 19,438.10 USD 38,745.80 JPY
Distance to Cap 381.45 157.91 -1926.67
Distance to Cap in % 7.12% 0.81% -5.23%
Is Cap Level reached No No No
Barrier 3,235.68 EUR 12,634.80 USD 25,184.70 JPY
Distance to Barrier 2123.74 6961.25 11634.3
Distance to Barrier in % 39.63% 35.52% 31.60%
Is Barrier reached No No No

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