Express Voncert Phoenix

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 105.860
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 104.730 Volume 440
Time 17:13:51 Date 18/09/2024

More Product Information

Details Underlying Information & Tools

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 221.30 EUR
Date 25/11/24 22:55
Ratio 1.6938
Cap 169.38 USD
Barrier 110.10 USD

Key data

Ask Price (basis for calculation) 107.0400
Distance to Cap 62.55
Distance to Cap in % 26.97%
Is Cap Level reached No
Distance to Barrier 121.83
Distance to Barrier in % 52.53%
Is Barrier reached No

market maker quality Date: 22/11/2024

Average Spread 1.03%
Last Best Bid Price 105.86 USD
Last Best Ask Price 106.93 USD
Last Best Bid Volume 12,400
Last Best Ask Volume 12,400
Average Buy Volume 6,890
Average Sell Volume 6,890
Average Buy Value 729,413 USD
Average Sell Value 736,799 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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