Login
Express Voncert Phoenix
Symbol:
ZINAAV
ISIN:
DE000VU77TF6
Issuer:
Bank Vontobel
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 | 109.410 | ||||
| Diff. absolute / % | -0.87 | -0.80% | |||
Determined prices
| Last Price | 104.990 | Volume | 500 | |
| Time | 11:29:28 | Date | 24/06/2024 |
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 |
31.4525 EUR
|
| Date | 16/07/24 17:38 |
| Ratio | 0.341 |
| Cap | 34.10 USD |
| Barrier | 20.46 USD |
Key data
| Ask Price (basis for calculation) | 110.1100 |
| Distance to Cap | 0.0199989 |
| Distance to Cap in % | 0.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.66 |
| Distance to Barrier in % | 40.04% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 109.41 USD |
| Last Best Ask Price | 110.52 USD |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 3,155 |
| Average Sell Volume | 3,155 |
| Average Buy Value | 343,567 USD |
| Average Sell Value | 347,058 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)