SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:31:00 |
99.10 %
|
100.10 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.80 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | DE000VM2YXV2 |
Valor | 128511663 |
Symbol | AAAE2V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 09/10/2023 |
Date of maturity | 16/10/2026 |
Last trading day | 09/10/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.2000 |
Average Spread | 1.00% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 100.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 497,127 EUR |
Average Sell Value | 502,127 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |