Express Voncert Phoenix

Termsheet  
Symbol: ZMSABV
Underlyings: Microsoft Corp.
ISIN: DE000VM1FN86
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 106.770
Diff. absolute / % 0.31 +0.29%

Determined prices

Last Price 105.930 Volume 100
Time 12:22:10 Date 13/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM1FN86
Valor 128919481
Symbol ZMSABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 15/09/2023
Date of maturity 19/09/2028
Last trading day 12/09/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 377.975 EUR
Date 04/05/24 13:04
Ratio 3.31774
Cap 331.77 USD
Barrier 199.06 USD

Key data

Ask Price (basis for calculation) 107.8400
Distance to Cap 72.84
Distance to Cap in % 18.00%
Is Cap Level reached No
Distance to Barrier 205.55
Distance to Barrier in % 50.80%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 1.03%
Last Best Bid Price 106.50 USD
Last Best Ask Price 107.57 USD
Last Best Bid Volume 9,300
Last Best Ask Volume 9,300
Average Buy Volume 5,102
Average Sell Volume 5,102
Average Buy Value 543,333 USD
Average Sell Value 548,815 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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