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Express Voncert Phoenix
Symbol:
ZNVAAV
ISIN:
DE000VG03LQ5
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 | 100.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.570 | Volume | 17 | |
| Time | 09:46:05 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VG03LQ5 |
| Valor | 140468663 |
| Symbol | ZNVAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 29/01/2030 |
| Last trading day | 22/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
120.28 EUR
|
| Date | 19/05/25 21:21 |
| Ratio | 1.40829 |
| Cap | 140.83 USD |
| Barrier | 70.42 USD |
Key data
| Ask Price (basis for calculation) | 93.7100 |
| Distance to Cap | -38.34 |
| Distance to Cap in % | -37.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.07 |
| Distance to Barrier in % | 31.29% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 2.15% |
| Last Best Bid Price | 100.27 USD |
| Last Best Ask Price | 101.29 USD |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 2,688 |
| Average Sell Volume | 2,688 |
| Average Buy Value | 267,331 USD |
| Average Sell Value | 272,543 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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