Express Voncert Phoenix

Termsheet  
Symbol: ZAMABV
Underlyings: Amazon.com Inc.
ISIN: DE000VD3JXR0
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 102.470
Diff. absolute / % -0.37 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD3JXR0
Valor 134290021
Symbol ZAMABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/05/2024
Date of maturity 07/05/2029
Last trading day 30/04/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 178.21 EUR
Date 16/07/24 17:58
Ratio 1.75
Cap 175.00 USD
Barrier 113.75 USD

Key data

Ask Price (basis for calculation) 103.2000
Distance to Cap 18.62
Distance to Cap in % 9.62%
Is Cap Level reached No
Distance to Barrier 79.87
Distance to Barrier in % 41.25%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.04%
Last Best Bid Price 102.24 USD
Last Best Ask Price 103.27 USD
Last Best Bid Volume 15,100
Last Best Ask Volume 15,100
Average Buy Volume 6,691
Average Sell Volume 6,691
Average Buy Value 684,165 USD
Average Sell Value 691,093 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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