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Express Voncert*
Symbol:
ZMABRV
ISIN:
CH1369184127
Issuer:
Bank Vontobel
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 | 100.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1369184127 |
| Valor | 136918412 |
| Symbol | ZMABRV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 12/08/2025 |
| Last trading day | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 500,137 USD |
| Average Sell Value | 502,637 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
4,797.4624 Points
|
8,276.685 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 4,521.77 EUR | 8,006.52 GBP | 5,218.38 USD |
| Distance to Cap | 234.06 | 142.75 | 737.88 |
| Distance to Cap in % | 4.92% | 1.75% | 12.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,165.24 EUR | 5,604.56 GBP | 3,652.87 USD |
| Distance to Barrier | 1590.59 | 2544.71 | 2303.39 |
| Distance to Barrier in % | 33.45% | 31.23% | 38.67% |
| Is Barrier reached | No | No | No |
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