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Express Voncert*
Symbol:
ZMACYV
ISIN:
CH1389795456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:24:00 |
|
103.00 %
|
103.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 1.00 | +0.98% | |||
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 | CH1389795456 |
| Valor | 138979545 |
| Symbol | ZMACYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.8000 |
market maker quality Date: 13/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| 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 | 510,245 EUR |
| Average Sell Value | 514,245 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 |
25.1175 EUR
|
6.171 EUR
|
12.807 EUR
|
| Date | 14/11/24 17:13 | 14/11/24 17:13 | 14/11/24 17:13 |
| Cap | 25.212 EUR | 5.249 EUR | 11.881 EUR |
| Distance to Cap | -0.312 | - | 0.851 |
| Distance to Cap in % | -1.25% | - | 6.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.606 EUR | 2.625 EUR | 5.941 EUR |
| Distance to Barrier | 12.294 | - | 6.791 |
| Distance to Barrier in % | 49.37% | - | 53.34% |
| Is Barrier reached | No | No | No |
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