SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
16:33:00 |
![]() |
100.60 %
|
- %
|
USD |
Volume |
500,000
|
0
|
nominal |
Closing prev. day | 100.60 | ||||
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 | CH1350104571 |
Valor | 135010457 |
Symbol | ZMSACV |
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 |
Ask Price (basis for calculation) | 101.4000 |
Distance to Cap | -42.51 |
Distance to Cap in % | -11.37% |
Is Cap Level reached | No |
Distance to Barrier | 124.098 |
Distance to Barrier in % | 33.18% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 97.43% |