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Callable VONCERT PHOENIX
Symbol:
ZMAAFV
ISIN:
CH1333293053
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:22:00 |
|
101.80 %
|
102.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1333293053 |
| Valor | 133329305 |
| Symbol | ZMAAFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
market maker quality Date: 15/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| 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 | 507,179 CHF |
| Average Sell Value | 512,179 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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 | 11,945.62 Points | 5,087.1500 Points |
38,852.723 Points
|
5,310.973 Points
|
2,605.55 Points
|
| Date | 16/05/24 12:26 | 16/05/24 12:26 | 16/05/24 12:41 | 16/05/24 12:41 | 16/05/24 12:41 |
| Cap | 11,296.40 CHF | 4,918.09 EUR | 37,438.60 JPY | 4,967.23 USD | 2,502.07 SEK |
| Distance to Cap | 648.88 | 182.81 | 947.12 | 340.92 | 125.449 |
| Distance to Cap in % | 5.43% | 3.58% | 2.47% | 6.42% | 4.77% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,777.84 CHF | 2,950.85 EUR | 22,463.20 JPY | 2,980.34 USD | 1,501.24 SEK |
| Distance to Barrier | 5167.44 | 2150.05 | 15922.6 | 2327.81 | 1126.28 |
| Distance to Barrier in % | 43.26% | 42.15% | 41.48% | 43.85% | 42.86% |
| Is Barrier reached | No | No | No | No | No |
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