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Express Voncert Phoenix
Symbol:
ZSRAAV
ISIN:
CH1345007707
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 | 101.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 95.20 | Volume | 10,000 | |
| Time | 09:57:20 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1345007707 |
| Valor | 134500770 |
| Symbol | ZSRAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
242.35 EUR
|
| Date | 16/07/24 20:15 |
| Ratio | 0.2732 |
| Cap | 273.20 EUR |
| Barrier | 163.90 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Distance to Cap | -34.8 |
| Distance to Cap in % | -14.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.5 |
| Distance to Barrier in % | 31.25% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 499,804 EUR |
| Average Sell Value | 503,769 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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