Express Voncert*

Symbol: ZMACDV
ISIN: CH1378955210
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:53:00
101.80 %
102.60 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 100.90
Diff. absolute / % 0.90 +0.89%

Determined prices

Last Price 100.10 Volume 100,000
Time 15:21:19 Date 20/09/2024

More Product Information

Core Data

Name Express Voncert*
ISIN CH1378955210
Valor 137895521
Symbol ZMACDV
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 22/09/2025
Last trading day 15/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: 13/11/2024

Average Spread 0.79%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
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 504,534 EUR
Average Sell Value 508,534 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 25.1025 EUR 6.169 EUR 12.811 EUR
Date 14/11/24 17:13 14/11/24 17:13 14/11/24 17:13
Cap 25.429 EUR 4.995 EUR 13.62 EUR
Distance to Cap -0.529 - -0.888
Distance to Cap in % -2.12% - -6.97%
Is Cap Level reached No No No
Barrier 15.257 EUR 2.997 EUR 8.172 EUR
Distance to Barrier 9.643 - 4.56
Distance to Barrier in % 38.73% - 35.82%
Is Barrier reached No No No

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