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Express Voncert*
Symbol:
ZMACGV
ISIN:
CH1383656787
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 | 98.10 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 99.10 | Volume | 100,000 | |
| Time | 14:53:12 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1383656787 |
| Valor | 138365678 |
| Symbol | ZMACGV |
| 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) | 98.8000 |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 489,237 EUR |
| Average Sell Value | 493,237 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Kering | Air France-KLM S.A. | Alstom S.A. |
| ISIN | FR0000130809 | FR0000121485 | FR001400J770 | FR0010220475 |
| Price |
25.425 EUR
|
224.575 EUR
|
7.495 EUR
|
20.79 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 22.991 EUR | 238.44 EUR | 8.557 EUR | 19.704 EUR |
| Distance to Cap | 2.809 | -16.74 | -0.957 | 1.456 |
| Distance to Cap in % | 10.89% | -7.55% | -12.59% | 6.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.645 EUR | 131.14 EUR | 4.706 EUR | 10.837 EUR |
| Distance to Barrier | 13.155 | 90.56 | 2.894 | 10.323 |
| Distance to Barrier in % | 50.99% | 40.85% | 38.08% | 48.79% |
| Is Barrier reached | No | No | No | No |
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