SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.580 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD2WQ98 |
Valor | 133182754 |
Symbol | VD2WQV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 19/04/2024 |
Date of maturity | 23/04/2029 |
Last trading day | 16/04/2029 |
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) | 105.5900 |
Distance to Cap | 64.11 |
Distance to Cap in % | 27.46% |
Is Cap Level reached | No |
Distance to Barrier | 123.39 |
Distance to Barrier in % | 52.85% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 104.58 USD |
Last Best Ask Price | 105.62 USD |
Last Best Bid Volume | 12,100 |
Last Best Ask Volume | 12,100 |
Average Buy Volume | 6,627 |
Average Sell Volume | 6,627 |
Average Buy Value | 692,901 USD |
Average Sell Value | 699,833 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |