Express Voncert Phoenix

Termsheet  
Symbol: ZAAAEV
Underlyings: Apple Inc.
ISIN: DE000VD7BLU7
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.320 Volume 60
Time 11:11:49 Date 13/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VD7BLU7
Valor 135689513
Symbol ZAAAEV
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 Apple Inc.
ISIN US0378331005
Price 221.45 EUR
Date 25/11/24 22:33
Ratio 2.09069
Cap 209.07 USD
Barrier 135.90 USD

Key data

Ask Price (basis for calculation) 102.2700
Distance to Cap 22.86
Distance to Cap in % 9.86%
Is Cap Level reached No
Distance to Barrier 96.03
Distance to Barrier in % 41.40%
Is Barrier reached No

market maker quality Date: 22/11/2024

Average Spread 1.04%
Last Best Bid Price 100.98 USD
Last Best Ask Price 102.01 USD
Last Best Bid Volume 15,300
Last Best Ask Volume 15,300
Average Buy Volume 8,463
Average Sell Volume 8,463
Average Buy Value 854,513 USD
Average Sell Value 863,247 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.