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Express Voncert*
Symbol:
ZMAB7V
ISIN:
CH1378955186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:57:00 |
|
102.80 %
|
103.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.80 | +0.78% | |||
Determined prices
| Last Price | 100.60 | Volume | 100,000 | |
| Time | 16:47:36 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1378955186 |
| Valor | 137895518 |
| Symbol | ZMAB7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
market maker quality Date: 13/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.50 % |
| 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 | 510,157 EUR |
| Average Sell Value | 513,157 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Banca Monte dei Paschi di Siena S.p.A. | Stellantis N.V. |
| ISIN | NL0000226223 | IT0005092165 | NL00150001Q9 |
| Price |
25.0975 EUR
|
6.17 EUR
|
12.804 EUR
|
| Date | 14/11/24 17:12 | 14/11/24 17:12 | 14/11/24 17:12 |
| Cap | 25.442 EUR | 4.995 EUR | 13.622 EUR |
| Distance to Cap | -0.542 | - | -0.89 |
| Distance to Cap in % | -2.18% | - | -6.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.721 EUR | 2.498 EUR | 6.811 EUR |
| Distance to Barrier | 12.179 | - | 5.921 |
| Distance to Barrier in % | 48.91% | - | 46.50% |
| Is Barrier reached | No | No | No |
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