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Express Voncert Phoenix
Symbol:
ZMSABV
ISIN:
DE000VM1FN86
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 | 108.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 108.620 | Volume | 65 | |
| Time | 16:48:47 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VM1FN86 |
| Valor | 128919481 |
| Symbol | ZMSABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/09/2023 |
| Date of maturity | 19/09/2028 |
| Last trading day | 12/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
412.425 EUR
|
| Date | 16/07/24 17:52 |
| Ratio | 3.31774 |
| Cap | 331.77 USD |
| Barrier | 199.06 USD |
Key data
| Ask Price (basis for calculation) | 109.8300 |
| Distance to Cap | 116.77 |
| Distance to Cap in % | 26.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 249.48 |
| Distance to Barrier in % | 55.62% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 108.73 USD |
| Last Best Ask Price | 109.83 USD |
| Last Best Bid Volume | 8,000 |
| Last Best Ask Volume | 8,000 |
| Average Buy Volume | 4,576 |
| Average Sell Volume | 4,576 |
| Average Buy Value | 497,531 USD |
| Average Sell Value | 502,586 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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