SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:33:00 |
![]() |
100.30 %
|
101.30 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM5BWC5 |
Valor | 130058816 |
Symbol | ZESAKV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 17/11/2028 |
Last trading day | 10/11/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.4000 |
Distance to Cap | 785.75 |
Distance to Cap in % | 15.77% |
Is Cap Level reached | No |
Distance to Barrier | 2464.69 |
Distance to Barrier in % | 49.46% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 101.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 502,000 EUR |
Average Sell Value | 507,000 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |