SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.410 | ||||
Diff. absolute / % | -1.14 | -1.04% |
Last Price | 104.990 | Volume | 500 | |
Time | 11:29:28 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU77TF6 |
Valor | 127566667 |
Symbol | ZINAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 03/07/2023 |
Date of maturity | 05/07/2028 |
Last trading day | 27/06/2028 |
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) | 109.7600 |
Distance to Cap | 0.0199989 |
Distance to Cap in % | 0.06% |
Is Cap Level reached | No |
Distance to Barrier | 13.66 |
Distance to Barrier in % | 40.04% |
Is Barrier reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 109.41 USD |
Last Best Ask Price | 110.52 USD |
Last Best Bid Volume | 6,500 |
Last Best Ask Volume | 6,500 |
Average Buy Volume | 3,155 |
Average Sell Volume | 3,155 |
Average Buy Value | 343,567 USD |
Average Sell Value | 347,058 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |