SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:46:00 |
![]() |
99.10 %
|
100.10 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.90 | -0.90% |
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) | 100.0000 |
Distance to Cap | -5.77 |
Distance to Cap in % | -5.03% |
Is Cap Level reached | No |
Distance to Barrier | 42.438 |
Distance to Barrier in % | 36.98% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.40 % |
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 | 499,069 CHF |
Average Sell Value | 503,069 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |