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EXPRESS VONCERT PHOENIX
Symbol:
ZNAABV
ISIN:
DE000VD19P10
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EXPRESS VONCERT PHOENIX |
| ISIN | DE000VD19P10 |
| Valor | 133702055 |
| Symbol | ZNAABV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CZK |
| First Trading Date | 22/03/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,714.695 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 18.0343 |
| Cap | 18,033.50 USD |
| Barrier | 10,820.10 USD |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 966.34 CZK |
| Last Best Ask Price | 976.02 CZK |
| Last Best Bid Volume | 5,500 |
| Last Best Ask Volume | 5,500 |
| Average Buy Volume | 5,496 |
| Average Sell Volume | 5,496 |
| Average Buy Value | 5,308,760 CZK |
| Average Sell Value | 5,361,950 CZK |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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