Express Voncert

Termsheet  
Symbol: ZMABQV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1246058189
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
10:12:00
97.10 %
- %
EUR
Volume
500,000
0
nominal

Performance

Closing prev. day 98.10
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 CH1246058189
Valor 124605818
Symbol ZMABQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/03/2023
Date of maturity 16/03/2026
Last trading day 02/03/2026
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 97.10 %
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. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.2400 CHF 221.40 CHF -
Date 29/04/24 10:35 29/04/24 10:34 -
Cap 105.60 CHF 271.10 CHF 78.60 CHF
Distance to Cap -12.92 -49.6 17.595
Distance to Cap in % -13.94% -22.39% 18.29%
Is Cap Level reached No No No
Barrier 52.80 CHF 135.55 CHF 39.30 CHF
Distance to Barrier 39.88 85.95 56.895
Distance to Barrier in % 43.03% 38.80% 59.15%
Is Barrier reached No No No

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