SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 675.340 | ||||
Diff. absolute / % | -8.66 | -1.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VX6Z0C3 |
Valor | 116575914 |
Symbol | VX6Z0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 11/02/2022 |
Date of maturity | 17/02/2027 |
Last trading day | 09/02/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 673.2600 |
Distance to Cap | -61.57 |
Distance to Cap in % | -99.89% |
Is Cap Level reached | No |
Distance to Barrier | -18.45 |
Distance to Barrier in % | -29.93% |
Is Barrier reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 673.76 USD |
Last Best Ask Price | 680.49 USD |
Last Best Bid Volume | 900 |
Last Best Ask Volume | 900 |
Average Buy Volume | 444 |
Average Sell Volume | 444 |
Average Buy Value | 299,033 USD |
Average Sell Value | 302,035 USD |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |