Express Voncert Phoenix

Symbol: ZGOADV
Underlyings: Alphabet Inc. (C)
ISIN: DE000VC6A033
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 97.500
Diff. absolute / % -1.47 -1.49%

Determined prices

Last Price 100.000 Volume 60
Time 15:42:50 Date 14/11/2024

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VC6A033
Valor 139192450
Symbol ZGOADV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 11/11/2024
Date of maturity 13/11/2029
Last trading day 05/11/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 160.20 EUR
Date 22/11/24 22:59
Ratio 1.71409
Cap 171.41 USD
Barrier 111.42 USD

Key data

Ask Price (basis for calculation) 97.2100
Distance to Cap -4.16
Distance to Cap in % -2.49%
Is Cap Level reached No
Distance to Barrier 55.83
Distance to Barrier in % 33.38%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 98.23 USD
Last Best Ask Price 99.21 USD
Last Best Bid Volume 11,000
Last Best Ask Volume 11,000
Average Buy Volume 6,001
Average Sell Volume 6,001
Average Buy Value 591,227 USD
Average Sell Value 597,165 USD
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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