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Express Voncert*
Symbol:
ZMACGV
ISIN:
CH1383656787
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 | 97.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 99.10 | Volume | 100,000 | |
| Time | 14:53:12 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1383656787 |
| Valor | 138365678 |
| Symbol | ZMACGV |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| 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 | 488,113 EUR |
| Average Sell Value | 492,113 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Société Générale S.A. | Kering | Air France-KLM S.A. | Alstom S.A. |
| ISIN | FR0000130809 | FR0000121485 | FR001400J770 | FR0010220475 |
| Price |
26.045 EUR
|
210.525 EUR
|
7.37 EUR
|
21.09 EUR
|
| Date | 22/11/24 21:51 | 22/11/24 21:51 | 22/11/24 21:51 | 22/11/24 21:51 |
| Cap | 22.991 EUR | 238.44 EUR | 8.557 EUR | 19.704 EUR |
| Distance to Cap | 3.649 | -29.99 | -1.153 | 1.186 |
| Distance to Cap in % | 13.70% | -14.39% | -15.57% | 5.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.645 EUR | 131.14 EUR | 4.706 EUR | 10.837 EUR |
| Distance to Barrier | 13.995 | 77.31 | 2.698 | 10.053 |
| Distance to Barrier in % | 52.53% | 37.09% | 36.44% | 48.12% |
| Is Barrier reached | No | No | No | No |
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