Express Voncert Phoenix

Termsheet  
Symbol: ZSPAHV
Underlyings: S&P 500 Index
ISIN: DE000VM2L7D9
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
11:39:00
104.920
105.980
USD
Volume
21,800
21,800

Performance

Closing prev. day 104.940
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 103.880 Volume 311
Time 09:38:48 Date 31/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM2L7D9
Valor 128379002
Symbol ZSPAHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/10/2023
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,636.0913 Points
Date 16/07/24 11:57
Ratio 43.5825
Cap 4,358.24 USD
Barrier 2,832.86 USD

Key data

Ask Price (basis for calculation) 105.9800
Distance to Cap 1272.98
Distance to Cap in % 22.61%
Is Cap Level reached No
Distance to Barrier 2798.36
Distance to Barrier in % 49.69%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.01%
Last Best Bid Price 104.94 USD
Last Best Ask Price 106.00 USD
Last Best Bid Volume 21,800
Last Best Ask Volume 21,800
Average Buy Volume 21,800
Average Sell Volume 21,800
Average Buy Value 2,287,440 USD
Average Sell Value 2,310,540 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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