Express Voncert*

Symbol: ZMACEV
ISIN: CH1378956697
Issuer:
Bank Vontobel
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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 100.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

market maker quality Date: 23/12/2024

Average Spread 1.22%
Last Best Bid Price 99.55 %
Last Best Ask Price 100.05 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 147,656
Average Sell Volume 147,656
Average Buy Value 147,116 USD
Average Sell Value 148,207 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Boeing Co. ASML Hldg. N.V. NXP Semiconductors N.V.
ISIN US0970231058 NL0010273215 NL0009538784
Price 170.76 EUR 688.65 EUR 204.50 EUR
Date 23/12/24 22:59 23/12/24 23:00 23/12/24 22:59
Cap 161.58 USD 733.60 EUR 229.25 USD
Distance to Cap 17.59 -45.1 -14.17
Distance to Cap in % 9.82% -6.55% -6.59%
Is Cap Level reached No No No
Barrier 96.95 USD 440.20 EUR 137.55 USD
Distance to Barrier 82.22 248.3 77.53
Distance to Barrier in % 45.89% 36.06% 36.05%
Is Barrier reached No No No

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