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Express Voncert*
Symbol:
ZMAB3V
ISIN:
CH1419768390
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 | 91.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 83.8000 |
market maker quality Date: 02/05/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 487,288 |
| Average Sell Volume | 487,288 |
| Average Buy Value | 442,515 USD |
| Average Sell Value | 447,408 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kering | Dell Technologies Inc. |
| ISIN | FR0000121485 | US24703L2025 |
| Price |
176.50 EUR
|
83.31 EUR
|
| Date | 05/05/25 21:58 | 05/05/25 22:59 |
| Cap | 243.15 EUR | 107.22 USD |
| Distance to Cap | -68.21 | -18.05 |
| Distance to Cap in % | -38.99% | -20.24% |
| Is Cap Level reached | No | No |
| Barrier | 145.89 EUR | 64.33 USD |
| Distance to Barrier | 29.05 | 24.84 |
| Distance to Barrier in % | 16.61% | 27.86% |
| Is Barrier reached | No | No |
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