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Express Voncert*
Symbol:
ZMAB3V
ISIN:
CH1419768390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
11:15:00 |
|
98.60 %
|
99.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.80 | -1.79% | |||
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 | CH1419768390 |
| Valor | 141976839 |
| Symbol | ZMAB3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/02/2025 |
| 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) | 100.3000 |
market maker quality Date: 28/02/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 452,797 |
| Average Sell Volume | 452,797 |
| Average Buy Value | 452,896 USD |
| Average Sell Value | 456,582 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Kering | Dell Technologies Inc. |
| ISIN | FR0000121485 | US24703L2025 |
| Price |
258.775 EUR
|
90.735 EUR
|
| Date | 04/03/25 11:32 | 04/03/25 11:31 |
| Cap | 243.15 EUR | 107.22 USD |
| Distance to Cap | 25.45 | -11.64 |
| Distance to Cap in % | 9.48% | -12.18% |
| Is Cap Level reached | No | No |
| Barrier | 145.89 EUR | 64.33 USD |
| Distance to Barrier | 122.71 | 31.25 |
| Distance to Barrier in % | 45.69% | 32.70% |
| Is Barrier reached | No | No |
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