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Callable VONCERT PHOENIX
Symbol:
ZMACQV
ISIN:
CH1296739464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:01:00 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 101.00 | Volume | 8,000 | |
| Time | 11:08:52 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1296739464 |
| Valor | 129673946 |
| Symbol | ZMACQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/11/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
market maker quality Date: 26/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 501,928 CHF |
| Average Sell Value | 506,928 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,385.54 Points | 4,993.4000 Points |
5,111.09 Points
|
| Date | 29/04/24 14:55 | 29/04/24 14:55 | 29/04/24 15:10 |
| Cap | 10,448.20 CHF | 4,090.33 EUR | 4,278.00 USD |
| Distance to Cap | 934.75 | 916.52 | 821.96 |
| Distance to Cap in % | 8.21% | 18.31% | 16.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,746.53 CHF | 2,249.68 EUR | 2,352.90 USD |
| Distance to Barrier | 5636.45 | 2757.17 | 2747.06 |
| Distance to Barrier in % | 49.52% | 55.07% | 53.86% |
| Is Barrier reached | No | No | No |
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