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Express Voncert Phoenix
Symbol:
ZLHABV
ISIN:
CH0515599121
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 | 83.10 | ||||
| Diff. absolute / % | -0.50 | -0.60% | |||
Determined prices
| Last Price | 88.60 | Volume | 10,000 | |
| Time | 11:44:38 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert Phoenix |
| ISIN | CH0515599121 |
| Valor | 51559912 |
| Symbol | ZLHABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/02/2020 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.864 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.01072 |
| Cap | 10.72 EUR |
| Barrier | 5.896 EUR |
Key data
| Ask Price (basis for calculation) | 85.1000 |
| Distance to Cap | -3.882 |
| Distance to Cap in % | -56.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.942 |
| Distance to Barrier in % | 13.78% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.80% |
| Last Best Bid Price | 83.10 % |
| Last Best Ask Price | 85.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 410,378 EUR |
| Average Sell Value | 421,802 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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