BSKT/VOND 26
ZMAAHV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
12/16/2024 - 14:12:28
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
99.90 %
+0.10 ( +0.10% )
- %
-
- %
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
21,768.31
-29.34 ( -0.13% )
12/26/2024 17:16:01
- CHF (%)
Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF)
Prospectus  

Master data  

Issuer Vontobel Financial Products Ltd
Product BSKT/VOND 26
Domicile AE
Issue Date -
Maturity Date 04/02/2026
Last Listing Date 03/26/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1332573687
Valor 133257368
Symbol ZMAAHV
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 14:12:28 +99.90%
Close - 12/16/2024 +99.90%
Day Change % - - +0.10%
Day Change - - +0.10
Volume - - -
Turnover - - 99,900.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Express Certificate (1260)
Product Class Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 99.90  %
Previous Day Low 99.90  %

Interest payment

Interest Date 01/01/2024
Interest 5.25%
Daycount Convention 30/360