Login
EXPRESS VONCERT PHOENIX
Symbol:
ZNAABV
ISIN:
DE000VD19P10
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:21:00 |
|
1,014.120
|
1,024.280
|
CZK |
| Volume |
5,500
|
5,500
|
||
Performance
| Closing prev. day | 1,015.600 | ||||
| Diff. absolute / % | -1.47 | -0.14% | |||
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 |
20,428.643 Points
|
| Date | 16/07/24 13:36 |
| Ratio | 18.0343 |
| Cap | 18,033.50 USD |
| Barrier | 10,820.10 USD |
Key data
| Ask Price (basis for calculation) | 1,024.0200 |
| Distance to Cap | 1543.41 |
| Distance to Cap in % | 7.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 9566.77 |
| Distance to Barrier in % | 46.93% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,015.60 CZK |
| Last Best Ask Price | 1,025.78 CZK |
| Last Best Bid Volume | 5,500 |
| Last Best Ask Volume | 5,500 |
| Average Buy Volume | 5,496 |
| Average Sell Volume | 5,496 |
| Average Buy Value | 5,575,740 CZK |
| Average Sell Value | 5,631,640 CZK |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)