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Express Voncert Phoenix
Symbol:
ZSRAAV
ISIN:
CH1345007707
Issuer:
Bank Vontobel
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 | 93.50 | ||||
| Diff. absolute / % | -0.90 | -0.97% | |||
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 | CH1345007707 |
| Valor | 134500770 |
| Symbol | ZSRAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
212.20 EUR
|
| Date | 23/11/24 10:00 |
| Ratio | 0.2732 |
| Cap | 273.20 EUR |
| Barrier | 163.90 EUR |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Distance to Cap | -59.1 |
| Distance to Cap in % | -27.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.2 |
| Distance to Barrier in % | 23.45% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,944 |
| Average Sell Volume | 494,944 |
| Average Buy Value | 456,844 EUR |
| Average Sell Value | 460,809 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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