Express Voncert Phoenix

Symbol: VX6Z0V
Underlyings: PayPal Holdings Inc.
ISIN: DE000VX6Z0C3
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 664.860
Diff. absolute / % 9.41 +1.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 56.615 EUR
Date 16/07/24 17:25
Ratio 0.12321
Cap 123.21 USD
Barrier 80.09 USD

Key data

Ask Price (basis for calculation) 676.5800
Distance to Cap -62.74
Distance to Cap in % -103.75%
Is Cap Level reached No
Distance to Barrier -19.62
Distance to Barrier in % -32.45%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.03%
Last Best Bid Price 659.42 USD
Last Best Ask Price 666.01 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 469
Average Sell Volume 469
Average Buy Value 307,523 USD
Average Sell Value 310,611 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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