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Express Voncert Phoenix
Symbol:
ZMUAEV
ISIN:
DE000VC3YLM6
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 | 98.770 | ||||
| Diff. absolute / % | 0.63 | +0.64% | |||
Determined prices
| Last Price | 100.820 | Volume | 45 | |
| Time | 14:44:55 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VC3YLM6 |
| Valor | 138292748 |
| Symbol | ZMUAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/10/2024 |
| Date of maturity | 09/10/2029 |
| Last trading day | 01/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
98.555 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 1.0031 |
| Cap | 100.31 USD |
| Barrier | 50.16 USD |
Key data
| Ask Price (basis for calculation) | 100.3610 |
| Distance to Cap | 2.31 |
| Distance to Cap in % | 2.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.46 |
| Distance to Barrier in % | 51.12% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.75 USD |
| Last Best Ask Price | 98.71 USD |
| Last Best Bid Volume | 8,800 |
| Last Best Ask Volume | 8,800 |
| Average Buy Volume | 3,223 |
| Average Sell Volume | 3,223 |
| Average Buy Value | 315,517 USD |
| Average Sell Value | 318,623 USD |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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