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Callable VONCERT PHOENIX
Symbol:
ZMAAFV
ISIN:
CH1333293053
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:21:00 |
|
103.60 %
|
104.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1333293053 |
| Valor | 133329305 |
| Symbol | ZMAAFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| 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 | 516,299 CHF |
| Average Sell Value | 520,299 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | SE0000337842 |
| Price | 12,236.44 Points | 4,954.14 Points |
41,307.34 Points
|
5,649.521 Points
|
2,607.6587 Points
|
| Date | 16/07/24 15:21 | 16/07/24 15:21 | 16/07/24 15:36 | 16/07/24 15:36 | 16/07/24 15:28 |
| Cap | 11,296.40 CHF | 4,918.09 EUR | 37,438.60 JPY | 4,967.23 USD | 2,502.07 SEK |
| Distance to Cap | 924.99 | 65.0199 | 3752.07 | 663.99 | 103.222 |
| Distance to Cap in % | 7.57% | 1.30% | 9.11% | 11.79% | 3.96% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,777.84 CHF | 2,950.85 EUR | 22,463.20 JPY | 2,980.34 USD | 1,501.24 SEK |
| Distance to Barrier | 5443.55 | 2032.26 | 18727.5 | 2650.88 | 1104.05 |
| Distance to Barrier in % | 44.54% | 40.78% | 45.47% | 47.07% | 42.38% |
| Is Barrier reached | No | No | No | No | No |
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