SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.390 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 108.330 | Volume | 55 | |
Time | 12:21:06 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU95UF6 |
Valor | 128426199 |
Symbol | ZAMAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 11/08/2023 |
Date of maturity | 15/08/2028 |
Last trading day | 08/08/2028 |
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) | 112.5300 |
Distance to Cap | -5.05 |
Distance to Cap in % | -3.74% |
Is Cap Level reached | No |
Distance to Barrier | 101.8 |
Distance to Barrier in % | 52.81% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 111.39 USD |
Last Best Ask Price | 112.51 USD |
Last Best Bid Volume | 12,100 |
Last Best Ask Volume | 12,100 |
Average Buy Volume | 5,393 |
Average Sell Volume | 5,393 |
Average Buy Value | 600,761 USD |
Average Sell Value | 606,833 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |