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Express Voncert Phoenix
Symbol:
VM1U0V
ISIN:
DE000VM1U0N3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
104.90 %
|
105.90 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 104.90 | ||||
| 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 | DE000VM1U0N3 |
| Valor | 129300830 |
| Symbol | VM1U0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,636.137 Points
|
| Date | 16/07/24 11:52 |
| Ratio | 4.48914 |
| Cap | 4,489.15 USD |
| Barrier | 3,142.41 USD |
Key data
| Ask Price (basis for calculation) | 105.9000 |
| Distance to Cap | 1142.07 |
| Distance to Cap in % | 20.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 2488.81 |
| Distance to Barrier in % | 44.20% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,347 |
| Average Sell Volume | 148,347 |
| Average Buy Value | 155,616 EUR |
| Average Sell Value | 157,099 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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