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Autocallable Defender VonCC
Symbol:
ZLHACV
ISIN:
CH1235098345
Issuer:
Bank Vontobel
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 | 88.50 | ||||
| Diff. absolute / % | -6.60 | -7.46% | |||
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 | CH1235098345 |
| Valor | 123509834 |
| Symbol | ZLHACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2028 |
| Last trading day | 20/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
5.669 EUR
|
| Date | 16/07/24 17:37 |
| Ratio | 0.00958 |
| Cap | 9.58 EUR |
| Barrier | 5.748 EUR |
Key data
| Ask Price (basis for calculation) | 87.1000 |
| Distance to Cap | -3.98 |
| Distance to Cap in % | -71.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.148 |
| Distance to Barrier in % | -2.64% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 6.12% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 89.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,479 |
| Average Sell Volume | 247,479 |
| Average Buy Value | 205,597 EUR |
| Average Sell Value | 218,451 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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