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Autocallable Defender VonCC
Symbol:
ZVOABV
ISIN:
CH1108237368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
13:14:00 |
|
428.500
|
-
|
EUR |
| Volume |
1,300
|
0
|
||
Performance
| Closing prev. day | 877.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1108237368 |
| Valor | 110823736 |
| Symbol | ZVOABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | Yes |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/06/2021 |
| 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 |
81.66 EUR
|
| Date | 25/11/24 13:32 |
| Ratio | 0.182655 |
| Cap | 182.66 EUR |
| Barrier | 127.86 EUR |
market maker quality Date: 22/11/2024
| Average Spread | - |
| Last Best Bid Price | 425.50 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.90% |
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