SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.770 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 107.280 | Volume | 200 | |
Time | 15:48:44 | Date | 27/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |