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Express Voncert*
Symbol:
ZMACPV
ISIN:
CH1304161172
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 | 101.40 | ||||
| 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 | CH1304161172 |
| Valor | 130416117 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/11/2023 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 07/05/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,938 |
| Average Sell Volume | 148,938 |
| Average Buy Value | 150,919 EUR |
| Average Sell Value | 152,775 EUR |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price |
176.23 EUR
|
171.17 EUR
|
383.675 EUR
|
157.38 EUR
|
| Date | 10/05/24 08:25 | 10/05/24 08:27 | 10/05/24 08:27 | 10/05/24 08:26 |
| Cap | 143.67 USD | 189.01 USD | 369.86 USD | 134.25 USD |
| Distance to Cap | 44.81 | -5.6 | 39.91 | 34.23 |
| Distance to Cap in % | 23.77% | -3.05% | 9.74% | 20.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.20 USD | 113.41 USD | 221.92 USD | 80.55 USD |
| Distance to Barrier | 101.72 | 69.34 | 188.53 | 88.82 |
| Distance to Barrier in % | 54.13% | 37.94% | 45.93% | 52.44% |
| Is Barrier reached | No | No | No | No |
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