BSKT/VOND 23
ZMAF9V
USD
No chart data available
Market:
QMH
Closed
 
...
Delayed quote
Calculated
07/01/2022 - 17:20:00
Bid
07/01/2022 - 17:13:06
Bid
Volume
Ask
07/01/2022 - 17:13:06
Ask
Volume
95.40 %
-0.30 ( -0.31% )
94.40 %
50,000
95.40 %
50,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
11,586.76
+83.05 ( +0.72% )
07/01/2022 15:41:09
- USD (%)

Barrier Reverse Convertible with Conditional Coupon on Nasdaq-100 Index, Nikkei 225 Index, OMX Stockholm 30 Index (Quanto USD)
Prospectus  

Master data  

Issuer Vontobel Financial Products Ltd
Product BSKT/VOND 23
Domicile AE
Issue Date 04/13/2022
Maturity Date 04/13/2023
Last Listing Date 04/06/2023
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY USD
ISIN CH1166207287
Valor 116620728
Symbol ZMAF9V
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:20:00 +95.40%
Close - - -
Day Change % - - -0.31%
Day Change - - -0.30
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Express Certificate (1260)
Product Class Barrier Reverse Convertible with Conditional Coupon on Nasdaq-100 Index, Nikkei 225 Index, OMX Stockholm 30 Index (Quanto USD)
Eusipa

Difference trading

Open - - -
Bid - 17:13:06 +94.40%
Bid Size - - 50,000
Ask - 17:13:06 +95.40%
Ask Size - - 50,000

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 01/12/2022
Interest 9.56%
Daycount Convention 30/360