Express Voncert Phoenix

Symbol: VD2WQV
Underlyings: Apple Inc.
ISIN: DE000VD2WQ98
Issuer:
Bank Vontobel

Chart

    
Bid 107.480
    
Ask 108.808
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00105106107108109110111

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 105.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.280 Volume 200
Time 15:48:44 Date 27/02/2025

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VD2WQ98
Valor 133182754
Symbol VD2WQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 19/04/2024
Date of maturity 23/04/2029
Last trading day 16/04/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 168.19 EUR
Date 10/04/25 19:29
Ratio 1.6938
Cap 169.38 USD
Barrier 110.10 USD

Key data

Ask Price (basis for calculation) 108.8480
Distance to Cap 22.78
Distance to Cap in % 11.85%
Is Cap Level reached No
Distance to Barrier 82.06
Distance to Barrier in % 42.70%
Is Barrier reached No

market maker quality Date: 09/04/2025

Average Spread 3.20%
Last Best Bid Price 103.28 USD
Last Best Ask Price 105.77 USD
Last Best Bid Volume 960
Last Best Ask Volume 960
Average Buy Volume 801
Average Sell Volume 801
Average Buy Value 80,587 USD
Average Sell Value 83,181 USD
Spreads Availability Ratio 98.28%
Quote Availability 98.28%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.