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Express Voncert*
Symbol:
ZMAAMV
ISIN:
CH1339137411
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 | 101.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.50 | Volume | 50,000 | |
| Time | 12:38:41 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1339137411 |
| Valor | 133913741 |
| Symbol | ZMAAMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/04/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 08/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 505,194 EUR |
| Average Sell Value | 510,194 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | UniCredit S.p.A. | Intesa Sanpaolo S.p.A. | Banco BPM SPA |
| ISIN | IT0003132476 | IT0005239360 | IT0000072618 | IT0005218380 |
| Price |
14.082 EUR
|
37.615 EUR
|
3.636 EUR
|
6.307 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 15.48 EUR | 35.31 EUR | 3.356 EUR | 6.285 EUR |
| Distance to Cap | -1.242 | 1.83 | 0.252 | -0.0249998 |
| Distance to Cap in % | -8.72% | 4.93% | 6.98% | -0.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.288 EUR | 21.186 EUR | 2.0136 EUR | 3.771 EUR |
| Distance to Barrier | 4.95 | 15.954 | 1.5944 | 2.489 |
| Distance to Barrier in % | 34.77% | 42.96% | 44.19% | 39.76% |
| Is Barrier reached | No | No | No | No |
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