Express Voncert Phoenix

Termsheet  
Symbol: ZAMABV
Underlyings: Amazon.com Inc.
ISIN: DE000VD3JXR0
Issuer:
Bank Vontobel
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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 107.300
Diff. absolute / % -0.19 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD3JXR0
Valor 134290021
Symbol ZAMABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/05/2024
Date of maturity 07/05/2029
Last trading day 30/04/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 189.34 EUR
Date 24/11/24 19:03
Ratio 1.75
Cap 175.00 USD
Barrier 113.75 USD

Key data

Ask Price (basis for calculation) 107.2500
Distance to Cap 23.77
Distance to Cap in % 11.96%
Is Cap Level reached No
Distance to Barrier 85.02
Distance to Barrier in % 42.77%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 106.71 USD
Last Best Ask Price 107.79 USD
Last Best Bid Volume 12,300
Last Best Ask Volume 12,300
Average Buy Volume 5,468
Average Sell Volume 5,468
Average Buy Value 584,058 USD
Average Sell Value 589,976 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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