SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | CH1350103672 |
Valor | 135010367 |
Symbol | ZSTAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 22/05/2024 |
Date of maturity | 22/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.6000 |
Distance to Cap | -9.22 |
Distance to Cap in % | -8.28% |
Is Cap Level reached | No |
Distance to Barrier | 38.988 |
Distance to Barrier in % | 35.03% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 100.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 497,439 CHF |
Average Sell Value | 501,439 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |