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Express Voncert*
Symbol:
ZMAB7V
ISIN:
CH1378955186
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 101.7000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.20 % |
| 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 | 503,292 EUR |
| Average Sell Value | 506,292 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | STMicroelectronics | Banca Monte dei Paschi di Siena S.p.A. | Stellantis N.V. |
| ISIN | NL0000226223 | IT0005092165 | NL00150001Q9 |
| Price |
23.545 EUR
|
5.95 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 25.442 EUR | 4.995 EUR | 13.622 EUR |
| Distance to Cap | -2.097 | - | -1.292 |
| Distance to Cap in % | -8.98% | - | -10.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.721 EUR | 2.498 EUR | 6.811 EUR |
| Distance to Barrier | 10.624 | - | 5.519 |
| Distance to Barrier in % | 45.51% | - | 44.76% |
| Is Barrier reached | No | No | No |
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