SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 664.860 | ||||
Diff. absolute / % | 9.41 | +1.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |