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Callable VONCERT PHOENIX
Symbol:
ZMACQV
ISIN:
CH1296739464
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 / % | -0.40 | -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 | Callable VONCERT PHOENIX |
| ISIN | CH1296739464 |
| Valor | 129673946 |
| Symbol | ZMACQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/11/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,000 CHF |
| Average Sell Value | 508,000 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,045.805 Points
|
5,071.871 Points
|
5,305.1553 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 10,448.20 CHF | 4,090.33 EUR | 4,278.0000 USD |
| Distance to Cap | 1577.9 | 982.12 | 1018.17 |
| Distance to Cap in % | 13.12% | 19.36% | 19.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,746.53 CHF | 2,249.68 EUR | 2,352.90 USD |
| Distance to Barrier | 6279.6 | 2822.77 | 2943.27 |
| Distance to Barrier in % | 52.22% | 55.65% | 55.57% |
| Is Barrier reached | No | No | No |
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