SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.120 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert Phoenix |
ISIN | DE000VD2WQ98 |
Valor | 133182754 |
Symbol | VD2WQV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 19/04/2024 |
Date of maturity | 23/04/2029 |
Last trading day | 16/04/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.1100 |
Distance to Cap | 20.59 |
Distance to Cap in % | 10.84% |
Is Cap Level reached | No |
Distance to Barrier | 79.87 |
Distance to Barrier in % | 42.04% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 102.12 USD |
Last Best Ask Price | 103.13 USD |
Last Best Bid Volume | 14,800 |
Last Best Ask Volume | 14,800 |
Average Buy Volume | 8,075 |
Average Sell Volume | 8,075 |
Average Buy Value | 824,863 USD |
Average Sell Value | 833,053 USD |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |