SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.500 | ||||
Diff. absolute / % | -1.47 | -1.49% |
Last Price | 100.000 | Volume | 60 | |
Time | 15:42:50 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |