SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 78.50 | ||||
Diff. absolute / % | 1.40 | +1.78% |
Last Price | 84.50 | Volume | 10,000 | |
Time | 11:54:10 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | CH1166198270 |
Valor | 116619827 |
Symbol | ZMRAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 30/03/2022 |
Date of maturity | 01/04/2027 |
Last trading day | 24/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 80.3000 |
Distance to Cap | -52.4 |
Distance to Cap in % | -41.66% |
Is Cap Level reached | No |
Distance to Barrier | 36.69 |
Distance to Barrier in % | 29.17% |
Is Barrier reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 78.00 % |
Last Best Ask Price | 78.50 % |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 750,000 |
Average Buy Volume | 217,255 |
Average Sell Volume | 217,255 |
Average Buy Value | 169,777 USD |
Average Sell Value | 170,875 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |