Express Voncert*

Symbol: ZMACYV
ISIN: CH1317150717
Issuer:
Bank Vontobel
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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 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1317150717
Valor 131715071
Symbol ZMACYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/01/2024
Date of maturity 11/10/2024
Last trading day 04/10/2024
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
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 499,500 USD
Average Sell Value 503,500 USD
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name S&P 500 Index STOXX Europe 600 Basic Resources PR Index (EUR)
ISIN US78378X1072 EU0009658624
Price 5,063.5938 Points 601.32 Points
Date 02/05/24 22:00 02/05/24 17:50
Cap 4,701.98 USD 572.35 EUR
Distance to Cap 320.51 28.4
Distance to Cap in % 6.38% 4.73%
Is Cap Level reached No No
Barrier 3,173.84 USD 386.34 EUR
Distance to Barrier 1848.65 214.41
Distance to Barrier in % 36.81% 35.69%
Is Barrier reached No No

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