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Autocallable Defender VonCC
Symbol:
ZENAHV
ISIN:
CH1235101172
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 | 982.000 | ||||
| Diff. absolute / % | 2.00 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Defender VonCC |
| ISIN | CH1235101172 |
| Valor | 123510117 |
| Symbol | ZENAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/02/2023 |
| Date of maturity | 17/02/2027 |
| Last trading day | 10/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
19.7275 EUR
|
| Date | 03/05/24 22:16 |
| Ratio | 0.018915 |
| Cap | 18.915 EUR |
| Barrier | 13.241 EUR |
Key data
| Ask Price (basis for calculation) | 989.0000 |
| Distance to Cap | 0.735 |
| Distance to Cap in % | 3.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.409 |
| Distance to Barrier in % | 32.62% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 982.00 EUR |
| Last Best Ask Price | 990.00 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 191 |
| Average Sell Volume | 191 |
| Average Buy Value | 187,440 EUR |
| Average Sell Value | 188,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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