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Callable VONCERT PHOENIX
Symbol:
ZMAAFV
ISIN:
CH1333293053
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 | 101.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1333293053 |
| Valor | 133329305 |
| Symbol | ZMAAFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 509,273 CHF |
| Average Sell Value | 513,273 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | SE0000337842 |
| Price |
12,045.805 Points
|
5,071.871 Points
|
38,756.76 Points
|
5,305.1553 Points
|
2,607.6582 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:15 |
| Cap | 11,296.40 CHF | 4,918.09 EUR | 37,438.60 JPY | 4,967.23 USD | 2,502.07 SEK |
| Distance to Cap | 729.73 | 154.36 | 1481.65 | 328.94 | 106.747 |
| Distance to Cap in % | 6.07% | 3.04% | 3.81% | 6.21% | 4.09% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,777.84 CHF | 2,950.85 EUR | 22,463.20 JPY | 2,980.34 USD | 1,501.24 SEK |
| Distance to Barrier | 5248.29 | 2121.6 | 16457.1 | 2315.83 | 1107.57 |
| Distance to Barrier in % | 43.64% | 41.83% | 42.28% | 43.73% | 42.46% |
| Is Barrier reached | No | No | No | No | No |
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