SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.590 | ||||
Diff. absolute / % | -0.13 | -0.12% |
Last Price | 106.470 | Volume | 110 | |
Time | 12:21:08 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU9BW19 |
Valor | 128077431 |
Symbol | ZGOAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 04/08/2023 |
Date of maturity | 08/08/2028 |
Last trading day | 31/07/2028 |
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) | 110.5700 |
Distance to Cap | 55.56 |
Distance to Cap in % | 29.64% |
Is Cap Level reached | No |
Distance to Barrier | 101.72 |
Distance to Barrier in % | 54.27% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 109.44 USD |
Last Best Ask Price | 110.55 USD |
Last Best Bid Volume | 7,800 |
Last Best Ask Volume | 7,800 |
Average Buy Volume | 4,327 |
Average Sell Volume | 4,327 |
Average Buy Value | 473,589 USD |
Average Sell Value | 478,413 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |