SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.30 | ||||
Diff. absolute / % | -0.20 | -0.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Defender VonCC |
ISIN | CH1235098345 |
Valor | 123509834 |
Symbol | ZLHACV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 27/01/2023 |
Date of maturity | 27/01/2028 |
Last trading day | 20/01/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 91.9000 |
Distance to Cap | -2.742 |
Distance to Cap in % | -40.10% |
Is Cap Level reached | No |
Distance to Barrier | 1.09 |
Distance to Barrier in % | 15.94% |
Is Barrier reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 91.30 % |
Last Best Ask Price | 92.10 % |
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 | 451,373 EUR |
Average Sell Value | 455,338 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |