| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 84.70 | ||||
| Diff. absolute / % | 1.20 | +1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VC41XZ0 |
| Valor | 137667857 |
| Symbol | ZNKAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/10/2024 |
| Date of maturity | 24/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.86% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 223,121 |
| Average Sell Volume | 223,121 |
| Average Buy Value | 186,523 USD |
| Average Sell Value | 189,972 USD |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 107.26% |