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Express Voncert*
Symbol:
ZMAAVV
ISIN:
CH1326948713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:59:00 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1326948713 |
| Valor | 132694871 |
| Symbol | ZMAAVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 03/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
market maker quality Date: 15/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| 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 | 504,613 CHF |
| Average Sell Value | 508,613 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | SE0000337842 |
| Price | 11,939.03 Points | 5,085.2300 Points |
38,858.01 Points
|
5,310.8438 Points
|
2,604.0352 Points
|
| Date | 16/05/24 12:20 | 16/05/24 12:20 | 16/05/24 12:34 | 16/05/24 12:34 | 16/05/24 12:34 |
| Cap | 11,440.50 CHF | 4,885.74 EUR | 39,208.00 JPY | 5,078.18 USD | 2,442.22 SEK |
| Distance to Cap | 504.83 | 215.16 | -822.3 | 229.97 | 185.297 |
| Distance to Cap in % | 4.23% | 4.22% | -2.14% | 4.33% | 7.05% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,864.27 CHF | 2,931.44 EUR | 23,524.80 JPY | 3,046.91 USD | 1,465.33 SEK |
| Distance to Barrier | 5081.01 | 2169.46 | 14860.9 | 2261.24 | 1162.19 |
| Distance to Barrier in % | 42.54% | 42.53% | 38.71% | 42.60% | 44.23% |
| Is Barrier reached | No | No | No | No | No |
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