SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.890 | ||||
Diff. absolute / % | -0.09 | -0.08% |
Last Price | 103.130 | Volume | 105 | |
Time | 13:33:23 | Date | 14/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD5TNY1 |
Valor | 135090416 |
Symbol | ZMSAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 31/05/2024 |
Date of maturity | 05/06/2029 |
Last trading day | 29/05/2029 |
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) | 107.5700 |
Distance to Cap | 5.75001 |
Distance to Cap in % | 1.32% |
Is Cap Level reached | No |
Distance to Barrier | 156.36 |
Distance to Barrier in % | 35.86% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 106.89 USD |
Last Best Ask Price | 107.96 USD |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 3,620 |
Average Sell Volume | 3,620 |
Average Buy Value | 385,848 USD |
Average Sell Value | 389,736 USD |
Spreads Availability Ratio | 98.43% |
Quote Availability | 98.43% |