Express Voncert Phoenix

Termsheet  
Symbol: ZNVABV
Underlyings: Nvidia Corp.
ISIN: DE000VU8KCP4
Issuer:
Bank Vontobel
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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 115.580
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 114.810 Volume 100
Time 12:55:12 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert Phoenix
ISIN DE000VU8KCP4
Valor 127714630
Symbol ZNVABV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/07/2023
Date of maturity 12/07/2028
Last trading day 05/07/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 851.30 EUR
Date 18/05/24 13:03
Ratio 4.23173
Cap 423.17 USD
Barrier 253.90 USD

Key data

Ask Price (basis for calculation) 116.7500
Distance to Cap 515.45
Distance to Cap in % 54.92%
Is Cap Level reached No
Distance to Barrier 684.72
Distance to Barrier in % 72.95%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 1.07%
Last Best Bid Price 115.56 USD
Last Best Ask Price 116.73 USD
Last Best Bid Volume 7,400
Last Best Ask Volume 7,400
Average Buy Volume 3,177
Average Sell Volume 3,177
Average Buy Value 367,157 USD
Average Sell Value 370,914 USD
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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