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EXPRESS VONCERT PHOENIX
Symbol:
ZNAACV
ISIN:
DE000VD2GFJ2
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 | 98.55 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 98.71 | Volume | 1,000 | |
| Time | 14:01:31 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EXPRESS VONCERT PHOENIX |
| ISIN | DE000VD2GFJ2 |
| Valor | 133773155 |
| Symbol | ZNAACV |
| 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 | 18.352 |
| Cap | 18,352.70 USD |
| Barrier | 11,011.60 USD |
Key data
| Ask Price (basis for calculation) | 99.5200 |
| Distance to Cap | -239.277 |
| Distance to Cap in % | -1.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 7101.82 |
| Distance to Barrier in % | 39.21% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 120,054 |
| Average Sell Volume | 120,054 |
| Average Buy Value | 118,302 CZK |
| Average Sell Value | 119,504 CZK |
| Spreads Availability Ratio | 90.53% |
| Quote Availability | 90.53% |
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