Express Voncert Phoenix

Symbol: ZNKAHV
Underlyings: Nike Inc.
ISIN: DE000VC41XZ0
Issuer:
Bank Vontobel
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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 95.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VC41XZ0
Valor 137667857
Symbol ZNKAHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/10/2024
Date of maturity 24/10/2028
Last trading day 04/10/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 74.35 EUR
Date 22/11/24 22:59
Ratio 0.0821
Cap 82.10 USD
Barrier 49.26 USD

Key data

Ask Price (basis for calculation) 95.9000
Distance to Cap -6.18
Distance to Cap in % -8.14%
Is Cap Level reached No
Distance to Barrier 26.66
Distance to Barrier in % 35.12%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.08%
Last Best Bid Price 94.30 %
Last Best Ask Price 95.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 145,814
Average Sell Volume 145,814
Average Buy Value 137,725 USD
Average Sell Value 139,187 USD
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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