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Express Voncert
Symbol:
ZMABWV
ISIN:
CH1273240767
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 | 101.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1273240767 |
| Valor | 127324076 |
| Symbol | ZMABWV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,332 CHF |
| Average Sell Value | 506,332 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | |
| Price |
14.858 EUR
|
67.345 EUR
|
33.0175 EUR
|
| Date | 17/05/24 21:58 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 12.796 EUR | 52.05 EUR | 27.405 EUR |
| Distance to Cap | 1.984 | 14.41 | 5.715 |
| Distance to Cap in % | 13.42% | 21.68% | 17.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.398 EUR | 26.03 EUR | 13.703 EUR |
| Distance to Barrier | 8.382 | 40.43 | 19.417 |
| Distance to Barrier in % | 56.71% | 60.83% | 58.63% |
| Is Barrier reached | No | No | No |
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