SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
08:10:00 |
![]() |
106.080
|
107.150
|
USD |
Volume |
22,800
|
22,800
|
Closing prev. day | 106.080 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 106.080 | Volume | 100 | |
Time | 11:00:01 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU82S59 |
Valor | 127200675 |
Symbol | ZSPAGV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 21/07/2023 |
Date of maturity | 27/07/2026 |
Last trading day | 20/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 107.1500 |
Distance to Cap | 1076.24 |
Distance to Cap in % | 19.11% |
Is Cap Level reached | No |
Distance to Barrier | 2670.48 |
Distance to Barrier in % | 47.42% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 106.08 USD |
Last Best Ask Price | 107.15 USD |
Last Best Bid Volume | 22,800 |
Last Best Ask Volume | 22,800 |
Average Buy Volume | 22,800 |
Average Sell Volume | 22,800 |
Average Buy Value | 2,418,620 USD |
Average Sell Value | 2,443,020 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |