SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 95.20 | Volume | 10,000 | |
Time | 09:57:20 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 101.8000 |
Distance to Cap | -34.8 |
Distance to Cap in % | -14.60% |
Is Cap Level reached | No |
Distance to Barrier | 74.5 |
Distance to Barrier in % | 31.25% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,970 |
Average Sell Volume | 494,970 |
Average Buy Value | 499,804 EUR |
Average Sell Value | 503,769 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |