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Express Voncert*
Symbol:
ZMACYV
ISIN:
CH1389795456
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 | 101.70 | ||||
| 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 | CH1389795456 |
| Valor | 138979545 |
| Symbol | ZMACYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,617 EUR |
| Average Sell Value | 508,617 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | STMicroelectronics | Banca Monte dei Paschi di Siena S.p.A. | Stellantis N.V. |
| ISIN | NL0000226223 | IT0005092165 | NL00150001Q9 |
| Price |
23.545 EUR
|
5.95 EUR
|
12.535 EUR
|
| Date | 23/11/24 10:09 | 23/11/24 10:09 | 23/11/24 10:09 |
| Cap | 25.212 EUR | 5.249 EUR | 11.881 EUR |
| Distance to Cap | -1.867 | - | 0.449 |
| Distance to Cap in % | -8.00% | - | 3.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.606 EUR | 2.625 EUR | 5.941 EUR |
| Distance to Barrier | 10.739 | - | 6.389 |
| Distance to Barrier in % | 46.00% | - | 51.82% |
| Is Barrier reached | No | No | No |
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