Login
Express Voncert Phoenix
Symbol:
ZMCAAV
ISIN:
DE000VM2WCL1
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 | 103.150 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
Determined prices
| Last Price | 102.680 | Volume | 210 | |
| Time | 15:45:44 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VM2WCL1 |
| Valor | 129845517 |
| Symbol | ZMCAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/10/2023 |
| Date of maturity | 24/10/2028 |
| Last trading day | 17/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
234.225 EUR
|
| Date | 16/07/24 18:03 |
| Ratio | 2.51143 |
| Cap | 251.14 USD |
| Barrier | 163.24 USD |
Key data
| Ask Price (basis for calculation) | 104.3300 |
| Distance to Cap | 3.05 |
| Distance to Cap in % | 1.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 90.95 |
| Distance to Barrier in % | 35.78% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 103.06 USD |
| Last Best Ask Price | 104.10 USD |
| Last Best Bid Volume | 6,600 |
| Last Best Ask Volume | 6,600 |
| Average Buy Volume | 2,960 |
| Average Sell Volume | 2,960 |
| Average Buy Value | 305,059 USD |
| Average Sell Value | 308,152 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)