Express Voncert Phoenix

Termsheet  
Symbol: ZJPAAV
Underlyings: JPMorgan Chase & Co.
ISIN: DE000VD4CR32
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 102.050
Diff. absolute / % 0.27 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD4CR32
Valor 133773478
Symbol ZJPAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/05/2024
Date of maturity 14/05/2029
Last trading day 07/05/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name JPMorgan Chase & Co.
ISIN US46625H1005
Price 195.25 EUR
Date 16/07/24 18:35
Ratio 1.91751
Cap 191.75 USD
Barrier 124.64 USD

Key data

Ask Price (basis for calculation) 103.1500
Distance to Cap 17.83
Distance to Cap in % 8.51%
Is Cap Level reached No
Distance to Barrier 84.94
Distance to Barrier in % 40.53%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.03%
Last Best Bid Price 102.05 USD
Last Best Ask Price 103.07 USD
Last Best Bid Volume 4,100
Last Best Ask Volume 4,100
Average Buy Volume 1,887
Average Sell Volume 1,887
Average Buy Value 192,030 USD
Average Sell Value 193,963 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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