Express Voncert Phoenix

Symbol: ZSTAAV
Underlyings: Straumann Hldg. AG
ISIN: CH1350103672
Issuer:
Bank Vontobel
Trade

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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 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.50 CHF
Date 22/11/24 17:30
Ratio 0.012052
Cap 120.52 CHF
Barrier 72.312 CHF

Key data

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

market maker quality Date: 20/11/2024

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%

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