Express Voncert Phoenix

Symbol: ZAMAAV
Underlyings: Amazon.com Inc.
ISIN: DE000VU95UF6
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 111.390
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 108.330 Volume 55
Time 12:21:06 Date 19/04/2024

More Product Information

Core Data

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

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 177.04 EUR
Date 16/07/24 22:22
Ratio 1.3994
Cap 139.94 USD
Barrier 90.96 USD

Key data

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

market maker quality Date: 15/07/2024

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%

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