SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:29:00 |
![]() |
104.90 %
|
105.90 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 104.90 | ||||
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 | DE000VM1U0N3 |
Valor | 129300830 |
Symbol | VM1U0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 25/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 105.9000 |
Distance to Cap | 1142.07 |
Distance to Cap in % | 20.28% |
Is Cap Level reached | No |
Distance to Barrier | 2488.81 |
Distance to Barrier in % | 44.20% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 104.90 % |
Last Best Ask Price | 105.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,347 |
Average Sell Volume | 148,347 |
Average Buy Value | 155,616 EUR |
Average Sell Value | 157,099 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |