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Express Voncert Phoenix
Symbol:
ZMEACV
ISIN:
DE000VD7BLS1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:08:00 |
|
97.300
|
98.280
|
USD |
| Volume |
2,900
|
2,900
|
||
Performance
| Closing prev. day | 98.520 | ||||
| Diff. absolute / % | -1.26 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VD7BLS1 |
| Valor | 135689512 |
| Symbol | ZMEACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/06/2024 |
| Date of maturity | 02/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.90 EUR
|
| Date | 16/07/24 13:23 |
| Ratio | 5.10595 |
| Cap | 510.60 USD |
| Barrier | 331.89 USD |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Distance to Cap | -14.3 |
| Distance to Cap in % | -2.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 164.41 |
| Distance to Barrier in % | 33.13% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.54 USD |
| Last Best Ask Price | 98.52 USD |
| Last Best Bid Volume | 11,300 |
| Last Best Ask Volume | 11,300 |
| Average Buy Volume | 5,058 |
| Average Sell Volume | 5,058 |
| Average Buy Value | 491,836 USD |
| Average Sell Value | 496,802 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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