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Express Voncert Phoenix
Symbol:
ZINAAV
ISIN:
DE000VU77TF6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:42:00 |
|
79.120
|
79.920
|
USD |
| Volume |
4,500
|
4,500
|
||
Performance
| Closing prev. day | 79.950 | ||||
| Diff. absolute / % | -0.90 | -1.13% | |||
Determined prices
| Last Price | 88.550 | Volume | 15 | |
| Time | 16:29:10 | Date | 21/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU77TF6 |
| Valor | 127566667 |
| Symbol | ZINAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 05/07/2028 |
| Last trading day | 27/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.546 EUR
|
| Date | 05/02/25 14:57 |
| Ratio | 0.341 |
| Cap | 34.10 USD |
| Barrier | 20.46 USD |
Key data
| Ask Price (basis for calculation) | 79.7200 |
| Distance to Cap | -14.8 |
| Distance to Cap in % | -76.68% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.16 |
| Distance to Barrier in % | -6.01% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 79.15 USD |
| Last Best Ask Price | 79.95 USD |
| Last Best Bid Volume | 12,700 |
| Last Best Ask Volume | 12,700 |
| Average Buy Volume | 5,222 |
| Average Sell Volume | 5,222 |
| Average Buy Value | 413,199 USD |
| Average Sell Value | 417,395 USD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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