SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
12:37:00 |
![]() |
712.240
|
719.340
|
USD |
Volume |
300
|
300
|
Closing prev. day | 712.830 | ||||
Diff. absolute / % | 0.12 | +0.02% |
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) | 722.6400 |
Distance to Cap | -61.2 |
Distance to Cap in % | -98.69% |
Is Cap Level reached | No |
Distance to Barrier | -18.08 |
Distance to Barrier in % | -29.16% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 721.05 USD |
Last Best Ask Price | 728.24 USD |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 364 |
Average Sell Volume | 364 |
Average Buy Value | 261,326 USD |
Average Sell Value | 263,942 USD |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |