SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.460 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 104.350 | Volume | 100 | |
Time | 11:33:25 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VU82S59 |
Valor | 127200675 |
Symbol | ZSPAGV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 21/07/2023 |
Date of maturity | 27/07/2026 |
Last trading day | 20/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 106.5100 |
Distance to Cap | 741.19 |
Distance to Cap in % | 13.99% |
Is Cap Level reached | No |
Distance to Barrier | 2335.43 |
Distance to Barrier in % | 44.10% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 105.46 USD |
Last Best Ask Price | 106.52 USD |
Last Best Bid Volume | 22,800 |
Last Best Ask Volume | 22,800 |
Average Buy Volume | 22,800 |
Average Sell Volume | 22,800 |
Average Buy Value | 2,404,490 USD |
Average Sell Value | 2,428,660 USD |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |