Login
Express Voncert Phoenix
Symbol:
VX6Z0V
ISIN:
DE000VX6Z0C3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:54:00 |
|
966.320
|
975.960
|
USD |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 965.220 | ||||
| Diff. absolute / % | 1.20 | +0.12% | |||
Determined prices
| Last Price | 840.920 | Volume | 30 | |
| Time | 11:59:08 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VX6Z0C3 |
| Valor | 116575914 |
| Symbol | VX6Z0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/02/2022 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.265 EUR
|
| Date | 22/11/24 13:09 |
| Ratio | 0.12321 |
| Cap | 123.21 USD |
| Barrier | 80.09 USD |
Key data
| Ask Price (basis for calculation) | 975.0700 |
| Distance to Cap | -38.34 |
| Distance to Cap in % | -45.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.78 |
| Distance to Barrier in % | 5.63% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 962.32 USD |
| Last Best Ask Price | 971.92 USD |
| Last Best Bid Volume | 700 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 329 |
| Average Sell Volume | 329 |
| Average Buy Value | 317,026 USD |
| Average Sell Value | 320,194 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)