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Express Voncert Phoenix
Symbol:
ZAAAEV
ISIN:
DE000VD7BLU7
Issuer:
Bank Vontobel
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 | 100.140 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VD7BLU7 |
| Valor | 135689513 |
| Symbol | ZAAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/06/2024 |
| Date of maturity | 02/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.15 EUR
|
| Date | 16/07/24 20:33 |
| Ratio | 2.09069 |
| Cap | 209.07 USD |
| Barrier | 135.90 USD |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Distance to Cap | 24.42 |
| Distance to Cap in % | 10.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.59 |
| Distance to Barrier in % | 41.80% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 100.13 USD |
| Last Best Ask Price | 101.14 USD |
| Last Best Bid Volume | 14,900 |
| Last Best Ask Volume | 14,900 |
| Average Buy Volume | 8,167 |
| Average Sell Volume | 8,167 |
| Average Buy Value | 817,384 USD |
| Average Sell Value | 825,614 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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