Express Voncert*

Termsheet  
Symbol: ZMAAJV
Underlyings: EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P 500 Index
ISIN: CH1339130713
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1339130713
Valor 133913071
Symbol ZMAAJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 09/04/2024
Date of maturity 10/04/2025
Last trading day 03/04/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.9000

market maker quality Date: 16/05/2024

Average Spread 0.79%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 147,671
Average Sell Volume 147,671
Average Buy Value 149,297 USD
Average Sell Value 150,479 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index OMX Stockholm 30 Index
ISIN EU0009658145 US78378X1072 SE0000337842
Price 5,071.871 Points 5,305.1553 Points 2,607.6582 Points
Date 17/05/24 22:00 17/05/24 22:00 17/05/24 22:15
Cap 5,064.22 EUR 5,206.65 USD 2,511.92 SEK
Distance to Cap 8.2302 89.5199 96.8929
Distance to Cap in % 0.16% 1.69% 3.71%
Is Cap Level reached No No No
Barrier 3,544.95 EUR 3,644.66 USD 1,758.35 SEK
Distance to Barrier 1527.5 1651.51 850.47
Distance to Barrier in % 30.11% 31.18% 32.60%
Is Barrier reached No No No

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