Express Voncert Phoenix

Termsheet  
Symbol: ZMSAAV
Underlyings: Microsoft Corp.
ISIN: DE000VD5TNY1
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 102.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.820 Volume 110
Time 11:54:18 Date 07/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD5TNY1
Valor 135090416
Symbol ZMSAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 31/05/2024
Date of maturity 05/06/2029
Last trading day 29/05/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 400.475 EUR
Date 22/11/24 21:59
Ratio 4.30311
Cap 430.32 USD
Barrier 279.71 USD

Key data

Ask Price (basis for calculation) 102.4000
Distance to Cap -17.16
Distance to Cap in % -4.15%
Is Cap Level reached No
Distance to Barrier 133.45
Distance to Barrier in % 32.30%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 101.38 USD
Last Best Ask Price 102.40 USD
Last Best Bid Volume 11,700
Last Best Ask Volume 11,700
Average Buy Volume 6,441
Average Sell Volume 6,441
Average Buy Value 654,644 USD
Average Sell Value 661,257 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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