Express Voncert Phoenix

Termsheet  
Symbol: ZMEACV
Underlyings: Meta Platforms Inc.
ISIN: DE000VD7BLS1
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 106.490
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 DE000VD7BLS1
Valor 135689512
Symbol ZMEACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 28/06/2024
Date of maturity 02/07/2029
Last trading day 25/06/2029
Settlement Type Cash payout
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 5.10595
Cap 510.60 USD
Barrier 331.89 USD

Key data

Ask Price (basis for calculation) 106.7400
Distance to Cap 48.3
Distance to Cap in % 8.64%
Is Cap Level reached No
Distance to Barrier 231.5
Distance to Barrier in % 41.09%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.04%
Last Best Bid Price 105.85 USD
Last Best Ask Price 106.91 USD
Last Best Bid Volume 10,300
Last Best Ask Volume 10,300
Average Buy Volume 4,518
Average Sell Volume 4,518
Average Buy Value 478,567 USD
Average Sell Value 483,374 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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