Express Voncert Phoenix

Termsheet  
Symbol: ZAAACV
Underlyings: Apple Inc.
ISIN: DE000VM2APZ9
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
Price Time-delayed price
16.07.24
16:39:00
107.910
109.000
USD
Volume
12,400
12,400

Performance

Closing prev. day 107.920
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM2APZ9
Valor 129457894
Symbol ZAAACV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/10/2023
Date of maturity 10/10/2028
Last trading day 02/10/2028
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 215.325 EUR
Date 16/07/24 16:58
Ratio 1.7375
Cap 173.75 USD
Barrier 112.94 USD

Key data

Ask Price (basis for calculation) 109.0000
Distance to Cap 60.68
Distance to Cap in % 25.88%
Is Cap Level reached No
Distance to Barrier 121.49
Distance to Barrier in % 51.82%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.04%
Last Best Bid Price 107.92 USD
Last Best Ask Price 109.01 USD
Last Best Bid Volume 12,400
Last Best Ask Volume 12,400
Average Buy Volume 6,796
Average Sell Volume 6,796
Average Buy Value 733,380 USD
Average Sell Value 740,830 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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