SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.990 | ||||
Diff. absolute / % | -0.60 | -0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD5TNY1 |
Valor | 135090416 |
Symbol | ZMSAAV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 31/05/2024 |
Date of maturity | 05/06/2029 |
Last trading day | 29/05/2029 |
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) | 101.4300 |
Distance to Cap | 18.22 |
Distance to Cap in % | 4.06% |
Is Cap Level reached | No |
Distance to Barrier | 168.83 |
Distance to Barrier in % | 37.64% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 100.80 USD |
Last Best Ask Price | 101.81 USD |
Last Best Bid Volume | 10,400 |
Last Best Ask Volume | 10,400 |
Average Buy Volume | 5,925 |
Average Sell Volume | 5,925 |
Average Buy Value | 596,556 USD |
Average Sell Value | 602,513 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |