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Express Voncert Phoenix
Symbol:
ZKHAAV
ISIN:
DE000VM86TC1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
10:50:00 |
|
95.670
|
96.630
|
USD |
| Volume |
3,600
|
3,600
|
||
Performance
| Closing prev. day | 95.270 | ||||
| Diff. absolute / % | 2.14 | +2.30% | |||
Determined prices
| Last Price | 96.150 | Volume | 35 | |
| Time | 12:22:33 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VM86TC1 |
| Valor | 132302318 |
| Symbol | ZKHAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 27/02/2029 |
| Last trading day | 20/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
26.175 EUR
|
| Date | 15/04/25 11:03 |
| Ratio | 0.3562 |
| Cap | 35.62 USD |
| Barrier | 23.15 USD |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Distance to Cap | -5.83 |
| Distance to Cap in % | -19.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.64 |
| Distance to Barrier in % | 22.29% |
| Is Barrier reached | No |
market maker quality Date: 11/04/2025
| Average Spread | 1.91% |
| Last Best Bid Price | 93.13 USD |
| Last Best Ask Price | 94.91 USD |
| Last Best Bid Volume | 6,200 |
| Last Best Ask Volume | 6,200 |
| Average Buy Volume | 4,509 |
| Average Sell Volume | 4,509 |
| Average Buy Value | 422,667 USD |
| Average Sell Value | 430,737 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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