SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
13:30:00 |
78.50 %
|
83.70 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 85.50 | ||||
Diff. absolute / % | -7.10 | -8.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | CH0515599121 |
Valor | 51559912 |
Symbol | ZLHABV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 26/02/2020 |
Date of maturity | 27/02/2025 |
Last trading day | 20/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 84.2000 |
Distance to Cap | -4.63 |
Distance to Cap in % | -76.03% |
Is Cap Level reached | No |
Distance to Barrier | 0.194 |
Distance to Barrier in % | 3.19% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 77.30 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.89% |