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Express Voncert*
Symbol:
ZMAB3V
ISIN:
CH1383656753
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 150,000 | |
| Time | 13:08:07 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1383656753 |
| Valor | 138365675 |
| Symbol | ZMAB3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.00 % |
| 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 | 503,069 EUR |
| Average Sell Value | 506,069 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Bayerische Motoren Werke AG | Deutsche Bank AG | TUI AG | ASML Hldg. N.V. |
| ISIN | DE0005190003 | DE0005140008 | DE000TUAG505 | NL0010273215 |
| Price |
67.81 EUR
|
15.546 EUR
|
7.431 EUR
|
646.05 EUR
|
| Date | 23/11/24 09:36 | 23/11/24 09:36 | 23/11/24 09:36 | 23/11/24 09:36 |
| Cap | 77.10 EUR | 15.893 EUR | 6.779 EUR | 759.40 EUR |
| Distance to Cap | -9.52 | -0.343 | 0.677 | -127.9 |
| Distance to Cap in % | -14.09% | -2.21% | 9.08% | -20.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 42.41 EUR | 8.741 EUR | 3.728 EUR | 417.70 EUR |
| Distance to Barrier | 25.17 | 6.809 | 3.728 | 213.8 |
| Distance to Barrier in % | 37.24% | 43.79% | 50.00% | 33.86% |
| Is Barrier reached | No | No | No | No |
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