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Express Voncert*
Symbol:
ZMACDV
ISIN:
CH1378955210
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 | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 15:21:19 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 101.0000 |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 499,975 EUR |
| Average Sell Value | 503,975 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 |
24.3075 EUR
|
5.834 EUR
|
12.115 EUR
|
| Date | 26/11/24 18:03 | 26/11/24 18:03 | 26/11/24 18:03 |
| Cap | 25.429 EUR | 4.995 EUR | 13.62 EUR |
| Distance to Cap | -1.149 | - | -1.38 |
| Distance to Cap in % | -4.73% | - | -11.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.257 EUR | 2.997 EUR | 8.172 EUR |
| Distance to Barrier | 9.023 | - | 4.068 |
| Distance to Barrier in % | 37.16% | - | 33.24% |
| Is Barrier reached | No | No | No |
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