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Express Voncert Phoenix
Symbol:
ZGOAAV
ISIN:
DE000VU9BW19
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
13:31:00 |
|
108.530
|
109.630
|
USD |
| Volume |
4,300
|
4,300
|
||
Performance
| Closing prev. day | 108.460 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | 106.470 | Volume | 110 | |
| Time | 12:21:08 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | DE000VU9BW19 |
| Valor | 128077431 |
| Symbol | ZGOAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 08/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
160.19 EUR
|
| Date | 16/05/24 13:45 |
| Ratio | 1.3189 |
| Cap | 131.89 USD |
| Barrier | 85.73 USD |
Key data
| Ask Price (basis for calculation) | 109.6300 |
| Distance to Cap | 42.08 |
| Distance to Cap in % | 24.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.24 |
| Distance to Barrier in % | 50.72% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 108.46 USD |
| Last Best Ask Price | 109.56 USD |
| Last Best Bid Volume | 8,500 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 4,654 |
| Average Sell Volume | 4,654 |
| Average Buy Value | 504,689 USD |
| Average Sell Value | 509,798 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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