Express Voncert*

Termsheet  
Symbol: ZMABJV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1166176219
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
13:30:00
91.60 %
- %
USD
Volume
500,000
0
nominal

Performance

Closing prev. day 94.00
Diff. absolute / % -2.50 -2.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1166176219
Valor 116617621
Symbol ZMABJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 25/02/2022
Date of maturity 28/08/2025
Last trading day 21/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 91.30 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.17%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.9600 CHF 100.3500 CHF 444.2000 CHF 222.80 CHF -
Date 29/04/24 13:47 29/04/24 13:47 29/04/24 13:47 29/04/24 13:47 -
Cap 118.70 CHF 96.80 CHF 425.90 CHF 339.50 CHF 78.83 CHF
Distance to Cap -25.9 3.45 17.4 -116.6 17.9875
Distance to Cap in % -27.91% 3.44% 3.93% -52.31% 18.58%
Is Cap Level reached No No No No No
Barrier 59.35 CHF 48.40 CHF 213.00 CHF 169.75 CHF 39.42 CHF
Distance to Barrier 33.45 51.85 230.3 53.15 57.3975
Distance to Barrier in % 36.05% 51.72% 51.95% 23.84% 59.28%
Is Barrier reached No No No No No

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