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Express Voncert*
Symbol:
ZMAAEV
ISIN:
CH1304191625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:20:00 |
|
100.60 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.65 | Volume | 500,000 | |
| Time | 12:02:58 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1304191625 |
| Valor | 130419162 |
| Symbol | ZMAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/01/2024 |
| Date of maturity | 12/11/2024 |
| Last trading day | 04/11/2024 |
| 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: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| 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 | 503,500 USD |
| Average Sell Value | 507,500 USD |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | EU0009658145 | US78378X1072 |
| Price | 4,918.6600 Points |
5,081.0713 Points
|
| Date | 03/05/24 11:46 | 03/05/24 12:01 |
| Cap | 4,509.31 EUR | 4,739.25 USD |
| Distance to Cap | 381.3 | 324.95 |
| Distance to Cap in % | 7.80% | 6.42% |
| Is Cap Level reached | No | No |
| Barrier | 3,156.52 EUR | 3,317.48 USD |
| Distance to Barrier | 1734.09 | 1746.72 |
| Distance to Barrier in % | 35.46% | 34.49% |
| Is Barrier reached | No | No |
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