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EXPRESS VONCERT PHOENIX
Symbol:
ZNAABV
ISIN:
DE000VD19P10
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 | 1,048.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VD19P10 |
| Valor | 133702055 |
| Symbol | ZNAABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CZK |
| First Trading Date | 22/03/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
21,297.375 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 18.0343 |
| Cap | 18,033.50 USD |
| Barrier | 10,820.10 USD |
Key data
| Ask Price (basis for calculation) | 1,053.4600 |
| Distance to Cap | 1543.41 |
| Distance to Cap in % | 7.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 10290.4 |
| Distance to Barrier in % | 48.75% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,043.91 CZK |
| Last Best Ask Price | 1,054.38 CZK |
| Last Best Bid Volume | 5,500 |
| Last Best Ask Volume | 5,500 |
| Average Buy Volume | 5,489 |
| Average Sell Volume | 5,489 |
| Average Buy Value | 5,733,640 CZK |
| Average Sell Value | 5,791,160 CZK |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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