SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:58:00 |
![]() |
102.660
|
103.700
|
USD |
Volume |
23,800
|
23,800
|
Closing prev. day | 102.720 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | 102.530 | Volume | 110 | |
Time | 11:41:20 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM51M86 |
Valor | 131065157 |
Symbol | ZSPAIV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 05/01/2024 |
Date of maturity | 11/01/2027 |
Last trading day | 04/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.7000 |
Distance to Cap | 888.39 |
Distance to Cap in % | 15.78% |
Is Cap Level reached | No |
Distance to Barrier | 2548.38 |
Distance to Barrier in % | 45.25% |
Is Barrier reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 102.72 USD |
Last Best Ask Price | 103.76 USD |
Last Best Bid Volume | 23,800 |
Last Best Ask Volume | 23,800 |
Average Buy Volume | 23,800 |
Average Sell Volume | 23,800 |
Average Buy Value | 2,443,980 USD |
Average Sell Value | 2,468,740 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |