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Express Voncert Phoenix
Symbol:
ZKHAAV
ISIN:
DE000VM86TC1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
15:26:00 |
|
98.110
|
101.080
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 98.670 | ||||
| Diff. absolute / % | -0.52 | -0.53% | |||
Determined prices
| Last Price | 101.030 | Volume | 425 | |
| Time | 17:13:52 | Date | 18/09/2024 |
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 |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.485 EUR
|
| Date | 26/11/24 15:41 |
| Ratio | 0.3562 |
| Cap | 35.62 USD |
| Barrier | 23.15 USD |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Distance to Cap | -3.6 |
| Distance to Cap in % | -11.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.87 |
| Distance to Barrier in % | 27.70% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 98.67 USD |
| Last Best Ask Price | 99.67 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,172 |
| Average Sell Volume | 1,172 |
| Average Buy Value | 114,756 USD |
| Average Sell Value | 115,919 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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