Express Voncert*

Termsheet  
Symbol: ZMACYV
Underlyings: Banca Monte dei Paschi di Siena S.p.A. / Stellantis N.V. / STMicroelectronics
ISIN: CH1389795456
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 102.1000

market maker quality Date: 20/11/2024

Average Spread 0.79%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
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 504,617 EUR
Average Sell Value 508,617 EUR
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name STMicroelectronics Banca Monte dei Paschi di Siena S.p.A. Stellantis N.V.
ISIN NL0000226223 IT0005092165 NL00150001Q9
Price 23.545 EUR 5.95 EUR 12.527 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 25.212 EUR 5.249 EUR 11.881 EUR
Distance to Cap -1.867 - 0.449
Distance to Cap in % -8.00% - 3.64%
Is Cap Level reached No No No
Barrier 12.606 EUR 2.625 EUR 5.941 EUR
Distance to Barrier 10.739 - 6.389
Distance to Barrier in % 46.00% - 51.82%
Is Barrier reached No No No

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