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Express Voncert*
Symbol:
ZMACEV
ISIN:
CH1378956697
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 | 96.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1378956697 |
| Valor | 137895669 |
| Symbol | ZMACEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8500 |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,142 |
| Average Sell Volume | 142,142 |
| Average Buy Value | 136,863 USD |
| Average Sell Value | 137,923 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Boeing Co. | ASML Hldg. N.V. | NXP Semiconductors N.V. |
| ISIN | US0970231058 | NL0010273215 | NL0009538784 |
| Price |
143.02 EUR
|
646.05 EUR
|
216.50 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 161.58 USD | 733.60 EUR | 229.25 USD |
| Distance to Cap | -15.29 | -102.1 | -4.95 |
| Distance to Cap in % | -10.45% | -16.17% | -2.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.95 USD | 440.20 EUR | 137.55 USD |
| Distance to Barrier | 49.34 | 191.3 | 86.75 |
| Distance to Barrier in % | 33.73% | 30.29% | 38.68% |
| Is Barrier reached | No | No | No |
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