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Express Voncert*
Symbol:
ZMABAV
ISIN:
CH1354990660
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 | 99.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1354990660 |
| Valor | 135499066 |
| Symbol | ZMABAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 07/06/2028 |
| Last trading day | 31/05/2028 |
| 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) | 99.8000 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,256 |
| Average Sell Volume | 148,256 |
| Average Buy Value | 147,451 EUR |
| Average Sell Value | 148,933 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Adobe Inc. | Rio Tinto Plc. |
| ISIN | US2546871060 | US00724F1012 | GB0007188757 |
| Price |
90.33 EUR
|
520.20 EUR
|
60.99 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 103.91 USD | 444.76 USD | 54.76 GBP |
| Distance to Cap | -6.41 | 121.59 | -4.81 |
| Distance to Cap in % | -6.57% | 21.47% | -9.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.35 USD | 266.86 USD | 32.86 GBP |
| Distance to Barrier | 35.15 | 299.49 | 17.09 |
| Distance to Barrier in % | 36.05% | 52.88% | 34.21% |
| Is Barrier reached | No | No | No |
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