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Express Voncert Phoenix
Symbol:
ZMEABV
ISIN:
DE000VD663D0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VD663D0 |
| Valor | 134290464 |
| Symbol | ZMEABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/06/2024 |
| Date of maturity | 12/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
451.025 EUR
|
| Date | 16/07/24 17:49 |
| Ratio | 0.477491 |
| Cap | 477.49 USD |
| Barrier | 238.75 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Distance to Cap | 13.3 |
| Distance to Cap in % | 2.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 252.04 |
| Distance to Barrier in % | 51.35% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,133 |
| Average Sell Volume | 145,133 |
| Average Buy Value | 144,557 USD |
| Average Sell Value | 146,016 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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