Express Voncert Phoenix

Termsheet  
Symbol: ZSPAIV
Underlyings: S&P 500 Index
ISIN: DE000VM51M86
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.250
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 105.190 Volume 825
Time 13:11:16 Date 14/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VM51M86
Valor 131065157
Symbol ZSPAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 05/01/2024
Date of maturity 11/01/2027
Last trading day 04/01/2027
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 5,966.092 Points
Date 22/11/24 22:00
Ratio 47.4383
Cap 4,742.83 USD
Barrier 3,082.84 USD

Key data

Ask Price (basis for calculation) 106.3300
Distance to Cap 1213.43
Distance to Cap in % 20.37%
Is Cap Level reached No
Distance to Barrier 2873.42
Distance to Barrier in % 48.24%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 105.21 USD
Last Best Ask Price 106.27 USD
Last Best Bid Volume 23,800
Last Best Ask Volume 23,800
Average Buy Volume 23,800
Average Sell Volume 23,800
Average Buy Value 2,504,370 USD
Average Sell Value 2,529,600 USD
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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