Express Voncert*

Symbol: ZMAARV
ISIN: CH1350099706
Issuer:
Bank Vontobel
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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 94.10
Diff. absolute / % -0.70 -0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1350099706
Valor 135009970
Symbol ZMAARV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/05/2024
Date of maturity 20/05/2025
Last trading day 13/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.2000

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 94.00 %
Last Best Ask Price 94.80 %
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 472,512 EUR
Average Sell Value 476,512 EUR
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Adidas AG Assicurazioni Generali S.p.A. Deutsche Lufthansa AG Volkswagen AG (Vz)
ISIN DE000A1EWWW0 IT0000062072 DE0008232125 DE0007664039
Price 214.60 EUR 27.14 EUR 6.047 EUR 81.73 EUR
Date 23/11/24 09:45 23/11/24 09:45 23/11/24 09:45 23/11/24 09:45
Cap 226.30 EUR 24.42 EUR 6.712 EUR 117.86 EUR
Distance to Cap -12.9 2.4 -0.67 -36.56
Distance to Cap in % -6.04% 8.95% -11.09% -44.97%
Is Cap Level reached No No No No
Barrier 135.80 EUR 14.65 EUR 4.027 EUR 70.72 EUR
Distance to Barrier 77.6 12.17 2.015 10.58
Distance to Barrier in % 36.36% 45.38% 33.35% 13.01%
Is Barrier reached No No No No

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