Express Voncert*

Termsheet  
Symbol: ZMAB7V
Underlyings: Devon Energy Corp. / Halliburton Co. / Schlumberger Ltd.
ISIN: CH1304183200
Issuer:
Bank Vontobel
Trade

Chart

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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 102.60
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1304183200
Valor 130418320
Symbol ZMAB7V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/12/2023
Date of maturity 22/08/2024
Last trading day 15/08/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.3000

market maker quality Date: 16/05/2024

Average Spread 0.82%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 147,305
Average Sell Volume 147,305
Average Buy Value 150,809 USD
Average Sell Value 152,008 USD
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Underlyings

Name Halliburton Co. Schlumberger Ltd. Devon Energy Corp.
ISIN US4062161017 AN8068571086 US25179M1036
Price 34.86 EUR 44.675 EUR 45.64 EUR
Date 18/05/24 13:03 18/05/24 13:03 18/05/24 13:03
Cap 35.81 USD 52.29 USD 44.61 USD
Distance to Cap 1.75 -3.8 4.78
Distance to Cap in % 4.66% -7.84% 9.68%
Is Cap Level reached No No No
Barrier 22.38 USD 32.68 USD 27.88 USD
Distance to Barrier 15.18 15.81 21.51
Distance to Barrier in % 40.42% 32.60% 43.55%
Is Barrier reached No No No

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