Express Voncert Phoenix

Termsheet  
Symbol: ZAAABV
Underlyings: Apple Inc.
ISIN: DE000VC2L179
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.780 Volume 60
Time 10:11:02 Date 18/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VC2L179
Valor 137711363
Symbol ZAAABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/09/2024
Date of maturity 17/09/2029
Last trading day 10/09/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 221.30 EUR
Date 25/11/24 22:19
Ratio 2.20109
Cap 220.11 USD
Barrier 143.07 USD

Key data

Ask Price (basis for calculation) 101.5100
Distance to Cap 11.82
Distance to Cap in % 5.10%
Is Cap Level reached No
Distance to Barrier 88.86
Distance to Barrier in % 38.31%
Is Barrier reached No

market maker quality Date: 22/11/2024

Average Spread 1.01%
Last Best Bid Price 100.11 USD
Last Best Ask Price 101.11 USD
Last Best Bid Volume 16,100
Last Best Ask Volume 16,100
Average Buy Volume 8,944
Average Sell Volume 8,944
Average Buy Value 895,319 USD
Average Sell Value 904,281 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.