SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.850 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VM51M86 |
Valor | 131065157 |
Symbol | ZSPAIV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 05/01/2024 |
Date of maturity | 11/01/2027 |
Last trading day | 04/01/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.8100 |
Distance to Cap | 553.34 |
Distance to Cap in % | 10.45% |
Is Cap Level reached | No |
Distance to Barrier | 2213.33 |
Distance to Barrier in % | 41.79% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 101.85 USD |
Last Best Ask Price | 102.87 USD |
Last Best Bid Volume | 23,800 |
Last Best Ask Volume | 23,800 |
Average Buy Volume | 23,800 |
Average Sell Volume | 23,800 |
Average Buy Value | 2,423,630 USD |
Average Sell Value | 2,447,910 USD |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |