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Express Voncert*
Symbol:
ZMAARV
ISIN:
CH1350099706
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.06.24
15:49:00 |
|
97.90 %
|
98.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -2.60 | -2.59% | |||
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 | CH1350099706 |
| Valor | 135009970 |
| Symbol | ZMAARV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/05/2024 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
market maker quality Date: 13/06/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 497,819 EUR |
| Average Sell Value | 502,819 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Adidas AG | Assicurazioni Generali S.p.A. | Deutsche Lufthansa AG | Volkswagen AG (Vz) |
| ISIN | DE000A1EWWW0 | IT0000062072 | DE0008232125 | DE0007664039 |
| Price |
224.00 EUR
|
- |
5.855 EUR
|
104.225 EUR
|
| Date | 14/06/24 16:25 | - | 14/06/24 16:25 | 14/06/24 16:25 |
| Cap | 226.30 EUR | 24.42 EUR | 6.712 EUR | 117.86 EUR |
| Distance to Cap | 1.2 | -1.19 | -0.768 | -12.11 |
| Distance to Cap in % | 0.53% | -5.12% | -12.92% | -11.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 135.80 EUR | 14.65 EUR | 4.027 EUR | 70.72 EUR |
| Distance to Barrier | 91.7 | 8.58 | 1.917 | 35.03 |
| Distance to Barrier in % | 40.31% | 36.94% | 32.25% | 33.13% |
| Is Barrier reached | No | No | No | No |
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