SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.30 | ||||
Diff. absolute / % | -7.90 | -10.49% |
Last Price | 83.20 | Volume | 1,000 | |
Time | 10:37:50 | Date | 27/05/2024 |
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) | 70.1000 |
Distance to Cap | -5.056 |
Distance to Cap in % | -89.27% |
Is Cap Level reached | No |
Distance to Barrier | -0.232 |
Distance to Barrier in % | -4.10% |
Is Barrier reached | No |
Average Spread | 4.45% |
Last Best Bid Price | 68.30 % |
Last Best Ask Price | 75.30 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 474,355 |
Average Sell Volume | 474,355 |
Average Buy Value | 326,830 EUR |
Average Sell Value | 340,518 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |