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Callable Multi Defender VonCC
Symbol:
ZMAAKV
ISIN:
CH1292680449
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 | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender VonCC |
| ISIN | CH1292680449 |
| Valor | 129268044 |
| Symbol | ZMAAKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/09/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,638 |
| Average Sell Volume | 145,638 |
| Average Buy Value | 144,846 USD |
| Average Sell Value | 146,013 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | Southwest Airlines Co. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US8447411088 | US9100471096 | US02376R1023 |
| Price |
24.65 EUR
|
47.59 EUR
|
12.751 EUR
|
| Date | 25/05/24 13:03 | 25/05/24 13:02 | 25/05/24 13:02 |
| Cap | 23.54 USD | 37.87 USD | 11.18 USD |
| Distance to Cap | 3.08 | 13.94 | 2.67 |
| Distance to Cap in % | 11.57% | 26.91% | 19.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.66 USD | 28.40 USD | 8.39 USD |
| Distance to Barrier | 8.96 | 23.41 | 5.46 |
| Distance to Barrier in % | 33.66% | 45.18% | 39.42% |
| Is Barrier reached | No | No | No |
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