Express Voncert Phoenix

Termsheet  
Symbol: ZJPAAV
Underlyings: JPMorgan Chase & Co.
ISIN: DE000VD4CR32
Issuer:
Bank Vontobel
Trade

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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 105.690
Diff. absolute / % 0.04 +0.04%

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 238.725 EUR
Date 22/11/24 22:59
Ratio 1.91751
Cap 191.75 USD
Barrier 124.64 USD

Key data

Ask Price (basis for calculation) 106.8600
Distance to Cap 55.49
Distance to Cap in % 22.44%
Is Cap Level reached No
Distance to Barrier 122.6
Distance to Barrier in % 49.59%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 105.47 USD
Last Best Ask Price 106.54 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 1,624
Average Sell Volume 1,624
Average Buy Value 171,410 USD
Average Sell Value 173,149 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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