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Express Voncert Phoenix
Symbol:
ZNAADV
ISIN:
DE000VU9YBX9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
106.390
|
107.470
|
USD |
| Volume |
47,200
|
47,200
|
||
Performance
| Closing prev. day | 106.520 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU9YBX9 |
| Valor | 128377914 |
| Symbol | ZNAADV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 08/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,422.703 Points
|
| Date | 16/07/24 13:54 |
| Ratio | 157.233 |
| Cap | 15,718.000 USD |
| Barrier | 10,216.70 USD |
Key data
| Ask Price (basis for calculation) | 107.4700 |
| Distance to Cap | 4668.87 |
| Distance to Cap in % | 22.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 10170.2 |
| Distance to Barrier in % | 49.89% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 106.38 USD |
| Last Best Ask Price | 107.46 USD |
| Last Best Bid Volume | 47,200 |
| Last Best Ask Volume | 47,200 |
| Average Buy Volume | 47,165 |
| Average Sell Volume | 47,165 |
| Average Buy Value | 5,017,040 USD |
| Average Sell Value | 5,067,990 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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