Express Voncert*

Termsheet  
Symbol: ZMABXV
Underlyings: Alstom S.A. / Amazon.com Inc. / Klepierre S.A. / Société Générale S.A.
ISIN: DE000VU82AG4
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN DE000VU82AG4
Valor 127804776
Symbol ZMABXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/07/2023
Date of maturity 04/07/2028
Last trading day 27/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.1000

market maker quality Date: 25/04/2024

Average Spread 2.15%
Last Best Bid Price 91.70 %
Last Best Ask Price 93.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 246,751
Average Sell Volume 246,751
Average Buy Value 227,669 EUR
Average Sell Value 232,616 EUR
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Underlyings

Name Amazon.com Inc. Société Générale S.A. Klepierre S.A. Alstom S.A.
ISIN US0231351067 FR0000130809 FR0000121964 FR0010220475
Price 168.68 EUR 25.43 EUR 25.06 EUR 15.11 EUR
Date 27/04/24 13:03 27/04/24 13:04 27/04/24 13:04 27/04/24 13:04
Cap 77.51 USD 13.83 EUR 13.30 EUR 16.29 EUR
Distance to Cap 99.67 11.265 11.54 -1.385
Distance to Cap in % 56.25% 44.89% 46.46% -9.29%
Is Cap Level reached No No No No
Barrier 77.51 USD 13.83 EUR 13.30 EUR 16.29 EUR
Distance to Barrier 99.67 11.265 11.54 -1.385
Distance to Barrier in % 56.25% 44.89% 46.46% -9.29%
Is Barrier reached No No No No

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