Express Voncert Phoenix

Termsheet  
Symbol: ZMEABV
Underlyings: Meta Platforms Inc.
ISIN: DE000VD663D0
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 105.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD663D0
Valor 134290464
Symbol ZMEABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/06/2024
Date of maturity 12/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 537.10 EUR
Date 22/11/24 22:59
Ratio 0.477491
Cap 477.49 USD
Barrier 238.75 USD

Key data

Ask Price (basis for calculation) 106.5000
Distance to Cap 81.51
Distance to Cap in % 14.58%
Is Cap Level reached No
Distance to Barrier 320.25
Distance to Barrier in % 57.29%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.98%
Last Best Bid Price 105.60 %
Last Best Ask Price 106.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 145,591
Average Sell Volume 145,591
Average Buy Value 153,743 USD
Average Sell Value 155,201 USD
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.