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Express Voncert*
Symbol:
ZMAA0V
ISIN:
CH1332552913
Issuer:
Bank Vontobel
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 100,000 | |
| Time | 10:05:11 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1332552913 |
| Valor | 133255291 |
| Symbol | ZMAA0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/03/2024 |
| Date of maturity | 18/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,652 EUR |
| Average Sell Value | 501,652 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Enel S.p.A. | Moncler S.p.A | Banco BPM SPA |
| ISIN | NL0000226223 | IT0003128367 | IT0004965148 | IT0005218380 |
| Price |
37.20 EUR
|
6.2505 EUR
|
64.46 EUR
|
6.127 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 43.565 EUR | 6.156 EUR | 68.28 EUR | 5.522 EUR |
| Distance to Cap | -7.305 | 0.0860001 | -4.16 | 0.774 |
| Distance to Cap in % | -20.15% | 1.38% | -6.49% | 12.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.139 EUR | 3.694 EUR | 40.97 EUR | 3.313 EUR |
| Distance to Barrier | 10.121 | 2.548 | 23.15 | 2.983 |
| Distance to Barrier in % | 27.91% | 40.82% | 36.10% | 47.38% |
| Is Barrier reached | No | No | No | No |
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