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Express Voncert*
Symbol:
ZMAC0V
ISIN:
CH1317178478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:27:00 |
|
94.10 %
|
95.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 100,000 | |
| Time | 11:14:40 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1317178478 |
| Valor | 131717847 |
| Symbol | ZMAC0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/02/2024 |
| Date of maturity | 07/02/2029 |
| Last trading day | 31/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
market maker quality Date: 16/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| 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 | 471,404 EUR |
| Average Sell Value | 476,404 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Bouygues S.A. | Vinci S.A. |
| ISIN | DE000PAH0038 | FR0000120503 | FR0000125486 |
| Price |
49.925 EUR
|
35.635 EUR
|
115.075 EUR
|
| Date | 17/05/24 09:43 | 17/05/24 09:43 | 17/05/24 09:43 |
| Cap | 46.50 EUR | 33.98 EUR | 117.08 EUR |
| Distance to Cap | 3.39 | 1.97 | -1.08 |
| Distance to Cap in % | 6.79% | 5.48% | -0.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.25 EUR | 16.99 EUR | 58.54 EUR |
| Distance to Barrier | 26.64 | 18.96 | 57.46 |
| Distance to Barrier in % | 53.40% | 52.74% | 49.53% |
| Is Barrier reached | No | No | No |
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