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Express Voncert Phoenix
Symbol:
ZPAAAV
ISIN:
DE000VD3BPY9
Issuer:
Bank Vontobel
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 | 105.160 | ||||
| Diff. absolute / % | -0.27 | -0.26% | |||
Determined prices
| Last Price | 100.890 | Volume | 210 | |
| Time | 13:00:55 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
311.225 EUR
|
| Date | 16/07/24 18:24 |
| Ratio | 2.93488 |
| Cap | 293.49 USD |
| Barrier | 176.09 USD |
Key data
| Ask Price (basis for calculation) | 105.9200 |
| Distance to Cap | 43.97 |
| Distance to Cap in % | 13.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 161.37 |
| Distance to Barrier in % | 47.82% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 105.16 USD |
| Last Best Ask Price | 106.21 USD |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 1,338 |
| Average Sell Volume | 1,338 |
| Average Buy Value | 140,180 USD |
| Average Sell Value | 141,582 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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