Express Voncert*

Symbol: ZMABJV
ISIN: CH1383656720
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
11:01:00
101.10 %
101.90 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 100.40
Diff. absolute / % 0.60 +0.60%

Determined prices

Last Price 96.80 Volume 150,000
Time 09:54:12 Date 28/10/2024

More Product Information

Core Data

Name Express Voncert*
ISIN CH1383656720
Valor 138365672
Symbol ZMABJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/10/2024
Date of maturity 17/10/2025
Last trading day 10/10/2025
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) 101.6000

market maker quality Date: 13/11/2024

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 496,123
Average Sell Volume 496,123
Average Buy Value 496,175 EUR
Average Sell Value 500,159 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Intel Corp. Volkswagen AG (Vz) Tenaris S.A. Banca Monte dei Paschi di Siena S.p.A.
ISIN US4581401001 DE0007664039 LU2598331598 IT0005092165
Price 23.9375 EUR 81.96 EUR 17.365 EUR 6.274 EUR
Date 14/11/24 11:17 14/11/24 11:17 14/11/24 11:17 14/11/24 11:17
Cap 23.29 USD 93.25 EUR 14.541 EUR 5.19 EUR
Distance to Cap 1.64 -11.83 0.0090002 -
Distance to Cap in % 6.58% -14.53% 0.06% -
Is Cap Level reached No No No No
Barrier 12.81 USD 51.29 EUR 7.998 EUR 2.855 EUR
Distance to Barrier 12.12 30.13 6.552 -
Distance to Barrier in % 48.62% 37.01% 45.03% -
Is Barrier reached No No No No

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