Express Voncert Phoenix

Termsheet  
Symbol: ZINAAV
Underlyings: Intel Corp.
ISIN: DE000VU77TF6
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 93.340
Diff. absolute / % 0.70 +0.76%

Determined prices

Last Price 86.340 Volume 340
Time 12:54:35 Date 10/10/2024

More Product Information

Details Underlying Information & Tools

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 23.55 EUR
Date 22/11/24 22:59
Ratio 0.341
Cap 34.10 USD
Barrier 20.46 USD

Key data

Ask Price (basis for calculation) 93.6400
Distance to Cap -9.6
Distance to Cap in % -39.18%
Is Cap Level reached No
Distance to Barrier 4.04
Distance to Barrier in % 16.49%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.03%
Last Best Bid Price 92.64 USD
Last Best Ask Price 93.58 USD
Last Best Bid Volume 10,600
Last Best Ask Volume 10,600
Average Buy Volume 4,248
Average Sell Volume 4,248
Average Buy Value 392,853 USD
Average Sell Value 396,843 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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