SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.730 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 108.620 | Volume | 65 | |
Time | 16:48:47 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM1FN86 |
Valor | 128919481 |
Symbol | ZMSABV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 15/09/2023 |
Date of maturity | 19/09/2028 |
Last trading day | 12/09/2028 |
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) | 109.8300 |
Distance to Cap | 116.77 |
Distance to Cap in % | 26.03% |
Is Cap Level reached | No |
Distance to Barrier | 249.48 |
Distance to Barrier in % | 55.62% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 108.73 USD |
Last Best Ask Price | 109.83 USD |
Last Best Bid Volume | 8,000 |
Last Best Ask Volume | 8,000 |
Average Buy Volume | 4,576 |
Average Sell Volume | 4,576 |
Average Buy Value | 497,531 USD |
Average Sell Value | 502,586 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |