Express Voncert Phoenix

Termsheet  
Symbol: ZKOAAV
Underlyings: Coca-Cola Co.
ISIN: DE000VU2NZ84
Issuer:
Bank Vontobel
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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 111.760
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VU2NZ84
Valor 123080687
Symbol ZKOAAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 20/02/2023
Date of maturity 22/02/2028
Last trading day 14/02/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 61.37 EUR
Date 22/11/24 22:59
Ratio 0.595901
Cap 59.59 USD
Barrier 38.73 USD

Key data

Ask Price (basis for calculation) 112.9400
Distance to Cap 4.43
Distance to Cap in % 6.92%
Is Cap Level reached No
Distance to Barrier 25.29
Distance to Barrier in % 39.50%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 111.39 USD
Last Best Ask Price 112.52 USD
Last Best Bid Volume 5,500
Last Best Ask Volume 5,500
Average Buy Volume 2,443
Average Sell Volume 2,443
Average Buy Value 272,364 USD
Average Sell Value 275,132 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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