SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.080 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD3JXR0 |
Valor | 134290021 |
Symbol | ZAMABV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 03/05/2024 |
Date of maturity | 07/05/2029 |
Last trading day | 30/04/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9300 |
Distance to Cap | 9.495 |
Distance to Cap in % | 5.15% |
Is Cap Level reached | No |
Distance to Barrier | 70.745 |
Distance to Barrier in % | 38.35% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 100.02 USD |
Last Best Ask Price | 101.02 USD |
Last Best Bid Volume | 15,600 |
Last Best Ask Volume | 15,600 |
Average Buy Volume | 6,874 |
Average Sell Volume | 6,874 |
Average Buy Value | 687,967 USD |
Average Sell Value | 694,874 USD |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |