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Express Voncert*
Symbol:
ZMAARV
ISIN:
CH1350099706
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 | 100.80 | ||||
| Diff. absolute / % | -1.60 | -1.59% | |||
Determined prices
| Last Price | 98.90 | Volume | 101,000 | |
| Time | 15:23:00 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 100.0000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 501,930 EUR |
| Average Sell Value | 506,930 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Adidas AG | Assicurazioni Generali S.p.A. | Deutsche Lufthansa AG | Volkswagen AG (Vz) |
| ISIN | DE000A1EWWW0 | IT0000062072 | DE0008232125 | DE0007664039 |
| Price |
238.50 EUR
|
- |
5.673 EUR
|
106.90 EUR
|
| Date | 16/07/24 21:29 | - | 16/07/24 21:28 | 16/07/24 21:27 |
| Cap | 226.30 EUR | 24.42 EUR | 6.712 EUR | 117.86 EUR |
| Distance to Cap | 1 | -1.02 | -1.048 | -11.21 |
| Distance to Cap in % | 0.44% | -4.36% | -18.50% | -10.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 135.80 EUR | 14.65 EUR | 4.027 EUR | 70.72 EUR |
| Distance to Barrier | 91.5 | 8.75 | 1.637 | 35.93 |
| Distance to Barrier in % | 40.26% | 37.39% | 28.90% | 33.69% |
| Is Barrier reached | No | No | No | No |
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