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Express Voncert Phoenix
Symbol:
VU2GUV
ISIN:
DE000VU2GU47
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 | 122.780 | ||||
| Diff. absolute / % | 0.05 | +0.04% | |||
Determined prices
| Last Price | 120.630 | Volume | 275 | |
| Time | 15:15:55 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU2GU47 |
| Valor | 124472161 |
| Symbol | VU2GUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/02/2023 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.29 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.8323 |
| Cap | 83.23 USD |
| Barrier | 41.62 USD |
Key data
| Ask Price (basis for calculation) | 124.1100 |
| Distance to Cap | 3.13 |
| Distance to Cap in % | 3.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.74 |
| Distance to Barrier in % | 51.81% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 122.55 USD |
| Last Best Ask Price | 123.79 USD |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 2,039 |
| Average Sell Volume | 2,039 |
| Average Buy Value | 249,953 USD |
| Average Sell Value | 252,486 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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