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Express Voncert Phoenix
Symbol:
ZUNAAV
ISIN:
DE000VD4V5J5
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 | 99.490 | ||||
| Diff. absolute / % | 1.03 | +1.04% | |||
Determined prices
| Last Price | 98.460 | Volume | 100 | |
| Time | 09:15:48 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VD4V5J5 |
| Valor | 134075168 |
| Symbol | ZUNAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 21/05/2029 |
| Last trading day | 14/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
503.85 EUR
|
| Date | 16/07/24 21:50 |
| Ratio | 5.13875 |
| Cap | 513.88 USD |
| Barrier | 334.02 USD |
Key data
| Ask Price (basis for calculation) | 101.5700 |
| Distance to Cap | 25.68 |
| Distance to Cap in % | 4.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 205.54 |
| Distance to Barrier in % | 38.09% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 99.49 USD |
| Last Best Ask Price | 100.48 USD |
| Last Best Bid Volume | 6,700 |
| Last Best Ask Volume | 6,700 |
| Average Buy Volume | 2,285 |
| Average Sell Volume | 2,285 |
| Average Buy Value | 227,566 USD |
| Average Sell Value | 229,856 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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