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Express Voncert*
Symbol:
ZMAAIV
ISIN:
CH1286948737
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:01:00 |
|
101.20 %
|
102.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1286948737 |
| Valor | 128694873 |
| Symbol | ZMAAIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
market maker quality Date: 26/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,616 |
| Average Sell Volume | 148,616 |
| Average Buy Value | 150,399 USD |
| Average Sell Value | 151,885 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | EU0009658145 | US78378X1072 |
| Price | 4,994.4900 Points |
5,110.9395 Points
|
| Date | 29/04/24 14:58 | 29/04/24 15:12 |
| Cap | 4,195.31 EUR | 4,364.38 USD |
| Distance to Cap | 811.54 | 735.58 |
| Distance to Cap in % | 16.21% | 14.42% |
| Is Cap Level reached | No | No |
| Barrier | 2,622.07 EUR | 2,727.74 USD |
| Distance to Barrier | 2384.78 | 2372.22 |
| Distance to Barrier in % | 47.63% | 46.51% |
| Is Barrier reached | No | No |
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