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Express Voncert Phoenix
Symbol:
ZAAABV
ISIN:
DE000VU685D2
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 | 108.970 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.170 | Volume | 430 | |
| Time | 11:11:04 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU685D2 |
| Valor | 126910871 |
| Symbol | ZAAABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/06/2023 |
| Date of maturity | 06/06/2028 |
| Last trading day | 30/05/2028 |
| 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 |
176.11 EUR
|
| Date | 20/05/24 22:59 |
| Ratio | 1.77299 |
| Cap | 177.30 USD |
| Barrier | 115.25 USD |
market maker quality Date: 16/05/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 108.97 USD |
| Last Best Ask Price | 110.07 USD |
| Last Best Bid Volume | 15,500 |
| Last Best Ask Volume | 15,500 |
| Average Buy Volume | 8,481 |
| Average Sell Volume | 8,481 |
| Average Buy Value | 924,192 USD |
| Average Sell Value | 933,560 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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