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Express Voncert*
Symbol:
ZMAAPV
ISIN:
CH1286935080
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
08:02:00 |
|
100.00 %
|
101.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1286935080 |
| Valor | 128693508 |
| Symbol | ZMAAPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,950 USD |
| Average Sell Value | 50,350 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 5,070.4100 Points |
38,290.56 Points
|
5,222.9985 Points
|
| Date | 14/05/24 09:51 | 14/05/24 10:06 | 14/05/24 10:06 |
| Cap | 4,286.93 EUR | 32,155.70 JPY | 4,468.98 USD |
| Distance to Cap | 792.03 | 6023.73 | 752.44 |
| Distance to Cap in % | 15.59% | 15.78% | 14.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,679.33 EUR | 20,097.30 JPY | 2,793.11 USD |
| Distance to Barrier | 2399.63 | 18082.1 | 2428.31 |
| Distance to Barrier in % | 47.25% | 47.36% | 46.51% |
| Is Barrier reached | No | No | No |
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