EXPRESS VONCERT PHOENIX

Symbol: ZNAABV
Underlyings: Nasdaq 100 Index
ISIN: DE000VD19P10
Issuer:
Bank Vontobel
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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 982.000
Diff. absolute / % -0.06 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EXPRESS VONCERT PHOENIX
ISIN DE000VD19P10
Valor 133702055
Symbol ZNAABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency CZK
First Trading Date 22/03/2024
Date of maturity 31/03/2027
Last trading day 22/03/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 18,157.275 Points
Date 10/05/24 22:00
Ratio 18.0343
Cap 18,033.50 USD
Barrier 10,820.10 USD

market maker quality Date: 08/05/2024

Average Spread 1.00%
Last Best Bid Price 982.00 CZK
Last Best Ask Price 991.84 CZK
Last Best Bid Volume 5,500
Last Best Ask Volume 5,500
Average Buy Volume 5,496
Average Sell Volume 5,496
Average Buy Value 5,395,590 CZK
Average Sell Value 5,449,660 CZK
Spreads Availability Ratio 90.60%
Quote Availability 90.60%

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