SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.150 | ||||
Diff. absolute / % | 0.43 | +0.42% |
Last Price | 102.680 | Volume | 210 | |
Time | 15:45:44 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM2WCL1 |
Valor | 129845517 |
Symbol | ZMCAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 20/10/2023 |
Date of maturity | 24/10/2028 |
Last trading day | 17/10/2028 |
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) | 104.3300 |
Distance to Cap | 3.05 |
Distance to Cap in % | 1.20% |
Is Cap Level reached | No |
Distance to Barrier | 90.95 |
Distance to Barrier in % | 35.78% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 103.06 USD |
Last Best Ask Price | 104.10 USD |
Last Best Bid Volume | 6,600 |
Last Best Ask Volume | 6,600 |
Average Buy Volume | 2,960 |
Average Sell Volume | 2,960 |
Average Buy Value | 305,059 USD |
Average Sell Value | 308,152 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |