Express Voncert*

Termsheet  
Symbol: ZMAFPV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1166176235
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
09:54:00
91.00 %
- %
EUR
Volume
500,000
0
nominal

Performance

Closing prev. day 93.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1166176235
Valor 116617623
Symbol ZMAFPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
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 90.80 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 98.93%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.14 CHF 100.20 CHF 442.10 CHF 221.6000 CHF -
Date 29/04/24 10:24 29/04/24 10:24 29/04/24 10:24 29/04/24 10:23 -
Cap 118.70 CHF 96.80 CHF 425.90 CHF 339.50 CHF 78.83 CHF
Distance to Cap -26.02 3.5 16.1 -118 17.365
Distance to Cap in % -28.08% 3.49% 3.64% -53.27% 18.05%
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 33.33 51.9 229 51.75 56.775
Distance to Barrier in % 35.96% 51.74% 51.81% 23.36% 59.02%
Is Barrier reached No No No No No

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