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Express Voncert*
Symbol:
ZMABJV
ISIN:
CH1383656720
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
11:35:00 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.80 | Volume | 150,000 | |
| Time | 09:54:12 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1383656720 |
| Valor | 138365672 |
| Symbol | ZMABJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 496,123 |
| Average Sell Volume | 496,123 |
| Average Buy Value | 496,175 EUR |
| Average Sell Value | 500,159 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Volkswagen AG (Vz) | Tenaris S.A. | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | US4581401001 | DE0007664039 | LU2598331598 | IT0005092165 |
| Price |
23.865 EUR
|
83.27 EUR
|
17.485 EUR
|
6.228 EUR
|
| Date | 14/11/24 15:17 | 14/11/24 15:17 | 14/11/24 15:17 | 14/11/24 15:17 |
| Cap | 23.29 USD | 93.25 EUR | 14.541 EUR | 5.19 EUR |
| Distance to Cap | 1.64 | -10.29 | 0.0090002 | - |
| Distance to Cap in % | 6.58% | -12.40% | 0.06% | - |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.81 USD | 51.29 EUR | 7.998 EUR | 2.855 EUR |
| Distance to Barrier | 12.12 | 31.67 | 6.552 | - |
| Distance to Barrier in % | 48.62% | 38.17% | 45.03% | - |
| Is Barrier reached | No | No | No | No |
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