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Express Voncert Phoenix
Symbol:
ZPIAAV
ISIN:
CH1389815312
Issuer:
Bank Vontobel
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1389815312 |
| Valor | 138981531 |
| Symbol | ZPIAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Distance to Cap | -2.58 |
| Distance to Cap in % | -8.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.14 |
| Distance to Barrier in % | 34.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,806 |
| Average Sell Volume | 145,806 |
| Average Buy Value | 146,800 USD |
| Average Sell Value | 148,333 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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