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Voncert Plus
Symbol:
ZMAAGV
ISIN:
CH1286945923
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 | 103.90 | ||||
| Diff. absolute / % | 0.80 | +0.78% | |||
Determined prices
| Last Price | 103.10 | Volume | 15,000 | |
| Time | 10:36:30 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert Plus |
| ISIN | CH1286945923 |
| Valor | 128694592 |
| Symbol | ZMAAGV |
| Participation level | 1.5000 |
| Strike | 11,090.22 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,730.906 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 11.0902 |
Key data
| Ask Price (basis for calculation) | 106.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -642.53 |
| Distance to Strike in % | -5.48% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 104.20 % |
| 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 | 518,721 CHF |
| Average Sell Value | 524,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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