Express Voncert Phoenix

Termsheet  
Symbol: ZMEAAV
Underlyings: Meta Platforms Inc.
ISIN: DE000VU7J8B3
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 112.580
Diff. absolute / % 0.05 +0.04%

Determined prices

Last Price 112.470 Volume 350
Time 09:51:54 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VU7J8B3
Valor 127104574
Symbol ZMEAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 19/06/2023
Date of maturity 21/06/2028
Last trading day 13/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 420.40 EUR
Date 03/05/24 22:59
Ratio 2.71319
Cap 271.32 USD
Barrier 162.79 USD

Key data

Ask Price (basis for calculation) 113.7600
Distance to Cap 177.55
Distance to Cap in % 39.55%
Is Cap Level reached No
Distance to Barrier 286.08
Distance to Barrier in % 63.73%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 1.04%
Last Best Bid Price 112.58 USD
Last Best Ask Price 113.72 USD
Last Best Bid Volume 6,800
Last Best Ask Volume 6,800
Average Buy Volume 3,026
Average Sell Volume 3,026
Average Buy Value 340,627 USD
Average Sell Value 344,092 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.