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Express Voncert Phoenix
Symbol:
ZNAAFV
ISIN:
DE000VD986P9
Issuer:
Bank Vontobel
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 | 102.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VD986P9 |
| Valor | 136803546 |
| Symbol | ZNAAFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 13/08/2029 |
| Last trading day | 06/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
21,271.615 Points
|
| Date | 30/12/24 18:14 |
| Ratio | 180.832 |
| Cap | 18,077.90 USD |
| Barrier | 11,750.70 USD |
Key data
| Ask Price (basis for calculation) | 102.7900 |
| Distance to Cap | 3395.1 |
| Distance to Cap in % | 15.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 9722.37 |
| Distance to Barrier in % | 45.28% |
| Is Barrier reached | No |
market maker quality Date: 27/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 101.84 USD |
| Last Best Ask Price | 102.87 USD |
| Last Best Bid Volume | 54,300 |
| Last Best Ask Volume | 54,300 |
| Average Buy Volume | 54,193 |
| Average Sell Volume | 54,193 |
| Average Buy Value | 5,527,250 USD |
| Average Sell Value | 5,583,090 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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