Login
Express Voncert*
Symbol:
ZMAAQV
ISIN:
CH1345013358
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 | 104.00 | ||||
| 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 | CH1345013358 |
| Valor | 134501335 |
| Symbol | ZMAAQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/04/2024 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| 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) | 105.0000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,555 |
| Average Sell Volume | 147,555 |
| Average Buy Value | 153,281 USD |
| Average Sell Value | 154,757 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
851.30 EUR
|
163.36 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 827.43 USD | 165.35 USD |
| Distance to Cap | 111.19 | 12.08 |
| Distance to Cap in % | 11.85% | 6.81% |
| Is Cap Level reached | No | No |
| Barrier | 496.46 USD | 99.21 USD |
| Distance to Barrier | 442.16 | 78.22 |
| Distance to Barrier in % | 47.11% | 44.09% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)