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Express Voncert*
Symbol:
ZMACPV
ISIN:
CH1304161172
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1304161172 |
| Valor | 130416117 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/11/2023 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 29/04/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,177 |
| Average Sell Volume | 147,177 |
| Average Buy Value | 148,589 EUR |
| Average Sell Value | 150,420 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price |
167.79 EUR
|
159.29 EUR
|
365.475 EUR
|
152.87 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 22:59 | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 143.67 USD | 189.01 USD | 369.86 USD | 134.25 USD |
| Distance to Cap | 35.79 | -18.24 | 22.73 | 30.95 |
| Distance to Cap in % | 19.94% | -10.68% | 5.79% | 18.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 86.20 USD | 113.41 USD | 221.92 USD | 80.55 USD |
| Distance to Barrier | 93.26 | 57.36 | 170.67 | 84.65 |
| Distance to Barrier in % | 51.97% | 33.59% | 43.47% | 51.24% |
| Is Barrier reached | No | No | No | No |
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