SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EXPRESS VONCERT PHOENIX |
ISIN | DE000VD2GFJ2 |
Valor | 133773155 |
Symbol | ZNAACV |
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 |
Ask Price (basis for calculation) | 105.7400 |
Distance to Cap | 2757.77 |
Distance to Cap in % | 13.06% |
Is Cap Level reached | No |
Distance to Barrier | 10098.9 |
Distance to Barrier in % | 47.84% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 104.83 % |
Last Best Ask Price | 105.83 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,018 |
Average Sell Volume | 147,018 |
Average Buy Value | 154,202 CZK |
Average Sell Value | 155,674 CZK |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |