Express Voncert Phoenix

Termsheet  
Symbol: ZPAAAV
Underlyings: Palo Alto Networks Inc.
ISIN: DE000VD3BPY9
Issuer:
Bank Vontobel
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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 108.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.540 Volume 157
Time 11:51:46 Date 11/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD3BPY9
Valor 130911426
Symbol ZPAAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 26/04/2024
Date of maturity 30/04/2029
Last trading day 23/04/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 368.025 EUR
Date 22/11/24 22:59
Ratio 2.93488
Cap 293.49 USD
Barrier 176.09 USD

Key data

Ask Price (basis for calculation) 109.9700
Distance to Cap 85.64
Distance to Cap in % 22.59%
Is Cap Level reached No
Distance to Barrier 203.04
Distance to Barrier in % 53.55%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.07%
Last Best Bid Price 108.53 USD
Last Best Ask Price 109.62 USD
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 1,168
Average Sell Volume 1,168
Average Buy Value 126,840 USD
Average Sell Value 128,126 USD
Spreads Availability Ratio 98.45%
Quote Availability 98.45%

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