Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD986P9 |
Valor | 136803546 |
Symbol | ZNAAFV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 09/08/2024 |
Date of maturity | 13/08/2029 |
Last trading day | 06/08/2029 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.6600 |
Distance to Cap | 2897.7 |
Distance to Cap in % | 13.81% |
Is Cap Level reached | No |
Distance to Barrier | 9224.97 |
Distance to Barrier in % | 43.98% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 101.83 USD |
Last Best Ask Price | 102.86 USD |
Last Best Bid Volume | 54,300 |
Last Best Ask Volume | 54,300 |
Average Buy Volume | 54,194 |
Average Sell Volume | 54,194 |
Average Buy Value | 5,522,710 USD |
Average Sell Value | 5,578,560 USD |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |