SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VC41XZ0 |
Valor | 137667857 |
Symbol | ZNKAHV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 21/10/2024 |
Date of maturity | 24/10/2028 |
Last trading day | 04/10/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.9000 |
Distance to Cap | -6.18 |
Distance to Cap in % | -8.14% |
Is Cap Level reached | No |
Distance to Barrier | 26.66 |
Distance to Barrier in % | 35.12% |
Is Barrier reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 94.30 % |
Last Best Ask Price | 95.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,814 |
Average Sell Volume | 145,814 |
Average Buy Value | 137,725 USD |
Average Sell Value | 139,187 USD |
Spreads Availability Ratio | 99.01% |
Quote Availability | 99.01% |