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Autocallable Defender VonCC
Symbol:
ZVOAAV
ISIN:
CH1108237350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:44:00 |
|
617.000
|
641.000
|
EUR |
| Volume |
900
|
100
|
||
Performance
| Closing prev. day | 643.000 | ||||
| Diff. absolute / % | -26.00 | -4.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender VonCC |
| ISIN | CH1108237350 |
| Valor | 110823735 |
| Symbol | ZVOAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/05/2021 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
107.025 EUR
|
| Date | 16/07/24 16:59 |
| Ratio | 0.183137 |
| Cap | 183.14 EUR |
| Barrier | 128.20 EUR |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 638.00 EUR |
| Last Best Ask Price | 643.00 EUR |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 891 |
| Average Sell Volume | 891 |
| Average Buy Value | 567,141 EUR |
| Average Sell Value | 571,602 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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