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Express Voncert Phoenix
Symbol:
ZTEADV
ISIN:
DE000VC7EVW7
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 | 94.30 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VC7EVW7 |
| Valor | 139638079 |
| Symbol | ZTEADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/11/2024 |
| Date of maturity | 21/11/2029 |
| Last trading day | 06/11/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SR.Teleperformance S.A. |
| ISIN | FR0000051807 |
| Price |
89.86 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.09882 |
| Cap | 98.82 EUR |
| Barrier | 49.41 EUR |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Distance to Cap | -10 |
| Distance to Cap in % | -11.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.41 |
| Distance to Barrier in % | 44.37% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 472,188 EUR |
| Average Sell Value | 477,188 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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