Express Voncert Phoenix

Symbol: VD2WQV
Underlyings: Apple Inc.
ISIN: DE000VD2WQ98
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 102.120
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert Phoenix
ISIN DE000VD2WQ98
Valor 133182754
Symbol VD2WQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 19/04/2024
Date of maturity 23/04/2029
Last trading day 16/04/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 174.60 EUR
Date 17/05/24 19:14
Ratio 1.6938
Cap 169.38 USD
Barrier 110.10 USD

Key data

Ask Price (basis for calculation) 103.1100
Distance to Cap 20.59
Distance to Cap in % 10.84%
Is Cap Level reached No
Distance to Barrier 79.87
Distance to Barrier in % 42.04%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 1.02%
Last Best Bid Price 102.12 USD
Last Best Ask Price 103.13 USD
Last Best Bid Volume 14,800
Last Best Ask Volume 14,800
Average Buy Volume 8,075
Average Sell Volume 8,075
Average Buy Value 824,863 USD
Average Sell Value 833,053 USD
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.