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Autocallable Defender VonCC
Symbol:
ZVOAAV
ISIN:
CH1108237350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
13:21:00 |
|
430.500
|
433.000
|
EUR |
| Volume |
1,300
|
1,300
|
||
Performance
| Closing prev. day | 427.000 | ||||
| Diff. absolute / % | 3.50 | +0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender VonCC |
| ISIN | CH1108237350 |
| Valor | 110823735 |
| Symbol | ZVOAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/05/2021 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
81.72 EUR
|
| Date | 25/11/24 13:35 |
| Ratio | 0.183137 |
| Cap | 183.14 EUR |
| Barrier | 128.20 EUR |
Key data
| Ask Price (basis for calculation) | 433.0000 |
| Distance to Cap | -101.24 |
| Distance to Cap in % | -123.61% |
| Is Cap Level reached | No |
| Distance to Barrier | -46.3 |
| Distance to Barrier in % | -56.53% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 427.00 EUR |
| Last Best Ask Price | 429.50 EUR |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 1,300 |
| Average Buy Volume | 1,287 |
| Average Sell Volume | 1,287 |
| Average Buy Value | 547,409 EUR |
| Average Sell Value | 550,633 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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