Express Voncert*

Termsheet  
Symbol: ZMACHV
Underlyings: Compagnie Financière Richemont SA / Pernod-Ricard S.A.
ISIN: DE000VM2WDP0
Issuer:
Bank Vontobel
Trade

Chart

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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 77.70
Diff. absolute / % -0.80 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VM2WDP0
Valor 129845530
Symbol ZMACHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/10/2023
Date of maturity 13/10/2028
Last trading day 27/09/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 78.0000

market maker quality Date: 20/11/2024

Average Spread 1.26%
Last Best Bid Price 77.50 %
Last Best Ask Price 78.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 392,967 EUR
Average Sell Value 397,967 EUR
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Underlyings

Name Compagnie Financière Richemont SA Pernod-Ricard S.A.
ISIN CH0210483332 FR0000120693
Price 118.5500 CHF 107.45 EUR
Date 22/11/24 17:30 22/11/24 21:58
Cap 109.30 CHF 159.45 EUR
Distance to Cap 10.3 -52.8
Distance to Cap in % 8.61% -49.51%
Is Cap Level reached No No
Barrier 65.58 CHF 95.67 EUR
Distance to Barrier 54.02 10.98
Distance to Barrier in % 45.17% 10.30%
Is Barrier reached No No

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