SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.160 | ||||
Diff. absolute / % | -0.23 | -0.22% |
Last Price | 100.890 | Volume | 210 | |
Time | 13:00:55 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD3BPY9 |
Valor | 130911426 |
Symbol | ZPAAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 26/04/2024 |
Date of maturity | 30/04/2029 |
Last trading day | 23/04/2029 |
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) | 105.9200 |
Distance to Cap | 43.97 |
Distance to Cap in % | 13.03% |
Is Cap Level reached | No |
Distance to Barrier | 161.37 |
Distance to Barrier in % | 47.82% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 105.16 USD |
Last Best Ask Price | 106.21 USD |
Last Best Bid Volume | 2,900 |
Last Best Ask Volume | 2,900 |
Average Buy Volume | 1,338 |
Average Sell Volume | 1,338 |
Average Buy Value | 140,180 USD |
Average Sell Value | 141,582 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |