SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.780 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 109.390 | Volume | 50 | |
Time | 12:54:32 | Date | 02/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD4R2V3 |
Valor | 134709203 |
Symbol | ZNFAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/05/2024 |
Date of maturity | 21/05/2029 |
Last trading day | 14/05/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.04% |
Last Best Bid Price | 109.61 USD |
Last Best Ask Price | 110.71 USD |
Last Best Bid Volume | 11,300 |
Last Best Ask Volume | 11,300 |
Average Buy Volume | 3,607 |
Average Sell Volume | 3,607 |
Average Buy Value | 395,370 USD |
Average Sell Value | 399,359 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |