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Express Voncert*
Symbol:
ZMAA7V
ISIN:
CH1350122433
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:52:00 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1350122433 |
| Valor | 135012243 |
| Symbol | ZMAA7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,891 CHF |
| Average Sell Value | 502,891 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 | 12,259.1400 Points | 4,953.18 Points |
41,401.848 Points
|
5,650.919 Points
|
2,607.5442 Points
|
| Date | 16/07/24 16:24 | 16/07/24 16:24 | 16/07/24 16:39 | 16/07/24 16:39 | 16/07/24 16:29 |
| Cap | 11,982.80 CHF | 5,060.38 EUR | 38,879.10 JPY | 5,315.91 USD | 2,632.91 SEK |
| Distance to Cap | 251.93 | -77.2701 | 2311.53 | 315.31 | -27.6195 |
| Distance to Cap in % | 2.06% | -1.55% | 5.61% | 5.60% | -1.06% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,189.66 CHF | 3,036.23 EUR | 23,327.50 JPY | 3,189.55 USD | 1,579.75 SEK |
| Distance to Barrier | 5045.03 | 1946.88 | 17863.2 | 2441.67 | 1025.55 |
| Distance to Barrier in % | 41.24% | 39.07% | 43.37% | 43.36% | 39.36% |
| Is Barrier reached | No | No | No | No | No |
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