Express Voncert Phoenix

Termsheet  
Symbol: ZNAAGV
Underlyings: Nasdaq 100 Index
ISIN: DE000VC6LZY1
Issuer:
Bank Vontobel
Trade

Chart

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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 98.450
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VC6LZY1
Valor 139328196
Symbol ZNAAGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 15/11/2024
Date of maturity 19/11/2029
Last trading day 12/11/2029
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 21,297.375 Points
Date 20/12/24 22:00
Ratio 210.526
Cap 21,070.80 USD
Barrier 13,696.00 USD

Key data

Ask Price (basis for calculation) 98.3000
Distance to Cap 39.7159
Distance to Cap in % 0.19%
Is Cap Level reached No
Distance to Barrier 7414.5
Distance to Barrier in % 35.12%
Is Barrier reached No

market maker quality Date: 19/12/2024

Average Spread 1.00%
Last Best Bid Price 97.47 USD
Last Best Ask Price 98.45 USD
Last Best Bid Volume 63,200
Last Best Ask Volume 63,200
Average Buy Volume 63,076
Average Sell Volume 63,076
Average Buy Value 6,158,120 USD
Average Sell Value 6,219,960 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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