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Express Voncert Phoenix
Symbol:
ZAAADV
ISIN:
CH1350104563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:29:00 |
|
100.10 %
|
100.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH1350104563 |
| Valor | 135010456 |
| Symbol | ZAAADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/05/2024 |
| Date of maturity | 22/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.625 EUR
|
| Date | 16/07/24 16:44 |
| Ratio | 0.037458 |
| Cap | 187.29 USD |
| Barrier | 112.374 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Distance to Cap | 47.14 |
| Distance to Cap in % | 20.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 122.056 |
| Distance to Barrier in % | 52.07% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,862 |
| Average Sell Volume | 144,862 |
| Average Buy Value | 144,886 USD |
| Average Sell Value | 146,053 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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