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Express Voncert Phoenix
Symbol:
ZKHAAV
ISIN:
DE000VM86TC1
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 | 96.690 | ||||
| Diff. absolute / % | 0.37 | +0.38% | |||
Determined prices
| Last Price | 96.430 | Volume | 100 | |
| Time | 15:33:01 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VM86TC1 |
| Valor | 132302318 |
| Symbol | ZKHAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 27/02/2029 |
| Last trading day | 20/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9900 |
| Distance to Cap | -2.78 |
| Distance to Cap in % | -8.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.69 |
| Distance to Barrier in % | 29.51% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 96.69 USD |
| Last Best Ask Price | 97.66 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,145 |
| Average Sell Volume | 1,145 |
| Average Buy Value | 110,316 USD |
| Average Sell Value | 111,432 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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