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Express Voncert Phoenix
Symbol:
VX6Z0V
ISIN:
DE000VX6Z0C3
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 | 965.220 | ||||
| Diff. absolute / % | 2.90 | +0.30% | |||
Determined prices
| Last Price | 840.920 | Volume | 30 | |
| Time | 11:59:08 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VX6Z0C3 |
| Valor | 116575914 |
| Symbol | VX6Z0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/02/2022 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.29 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12321 |
| Cap | 123.21 USD |
| Barrier | 80.09 USD |
Key data
| Ask Price (basis for calculation) | 989.9000 |
| Distance to Cap | -36.85 |
| Distance to Cap in % | -42.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.27 |
| Distance to Barrier in % | 7.26% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 962.32 USD |
| Last Best Ask Price | 971.92 USD |
| Last Best Bid Volume | 700 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 329 |
| Average Sell Volume | 329 |
| Average Buy Value | 317,026 USD |
| Average Sell Value | 320,194 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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